VALIC Company Emerging Economies Fund (VCGEX)
9.76
+0.32
(+3.39%)
USD |
Jun 09 2026
VCGEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 96.46% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | -0.22% |
Market Capitalization
As of April 30, 2026
| Large | 88.13% |
| Mid | 9.03% |
| Small | 2.84% |
Region Exposure
| Americas | 7.80% |
|---|---|
|
North America
|
1.77% |
| United States | 1.77% |
|
Latin America
|
6.03% |
| Brazil | 4.00% |
| Chile | 0.28% |
| Colombia | 0.12% |
| Mexico | 1.47% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.58% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.88% |
| Greece | 0.28% |
| Ireland | 0.24% |
| Switzerland | 0.11% |
|
Europe Emerging
|
1.88% |
| Poland | 1.19% |
| Turkey | 0.44% |
|
Africa And Middle East
|
7.81% |
| Egypt | 0.01% |
| Qatar | 0.63% |
| Saudi Arabia | 2.69% |
| South Africa | 2.77% |
| United Arab Emirates | 1.28% |
| Greater Asia | 81.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.35% |
| Hong Kong | 3.33% |
| Singapore | 0.43% |
| South Korea | 18.34% |
| Taiwan | 25.25% |
|
Asia Emerging
|
34.57% |
| China | 19.03% |
| India | 11.66% |
| Indonesia | 0.87% |
| Malaysia | 0.95% |
| Philippines | 0.35% |
| Thailand | 1.71% |
| Unidentified Region | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.02% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
7.87% |
| Financials |
|
18.59% |
| Real Estate |
|
0.68% |
| Sensitive |
|
57.20% |
| Communication Services |
|
7.03% |
| Energy |
|
4.43% |
| Industrials |
|
6.68% |
| Information Technology |
|
39.07% |
| Defensive |
|
7.55% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
2.38% |
| Utilities |
|
1.87% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
1.99% |
As of April 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 | -- |