VALIC Company Emerging Economies Fund (VCGEX)
9.66
-0.15
(-1.53%)
USD |
Aug 24 2026
VCGEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 96.23% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 1.98% |
| Other | 0.32% |
Market Capitalization
As of June 30, 2026
| Large | 88.94% |
| Mid | 8.50% |
| Small | 2.55% |
Region Exposure
| Americas | 7.31% |
|---|---|
|
North America
|
1.09% |
| United States | 1.09% |
|
Latin America
|
6.22% |
| Brazil | 3.67% |
| Chile | 0.47% |
| Colombia | 0.10% |
| Mexico | 1.55% |
| Peru | 0.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.65% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.64% |
| Greece | 0.52% |
| Switzerland | 0.02% |
|
Europe Emerging
|
1.71% |
| Poland | 0.95% |
| Turkey | 0.35% |
|
Africa And Middle East
|
7.28% |
| Egypt | 0.04% |
| Qatar | 0.53% |
| Saudi Arabia | 2.45% |
| South Africa | 2.68% |
| United Arab Emirates | 1.14% |
| Greater Asia | 82.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.86% |
| Hong Kong | 2.68% |
| Singapore | 0.16% |
| South Korea | 23.67% |
| Taiwan | 27.34% |
|
Asia Emerging
|
28.76% |
| China | 15.22% |
| India | 10.48% |
| Indonesia | 0.46% |
| Malaysia | 0.66% |
| Philippines | 0.46% |
| Thailand | 1.48% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.85% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
17.03% |
| Real Estate |
|
0.61% |
| Sensitive |
|
62.82% |
| Communication Services |
|
5.38% |
| Energy |
|
3.85% |
| Industrials |
|
5.96% |
| Information Technology |
|
47.62% |
| Defensive |
|
6.22% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
2.23% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |