VALIC Company Emerging Economies Fund (VCGEX)
9.33
+0.12
(+1.30%)
USD |
Feb 25 2026
VCGEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 97.51% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 87.47% |
| Mid | 9.17% |
| Small | 3.36% |
Region Exposure
| Americas | 7.72% |
|---|---|
|
North America
|
1.59% |
| United States | 1.59% |
|
Latin America
|
6.13% |
| Brazil | 3.61% |
| Chile | 0.50% |
| Colombia | 0.03% |
| Mexico | 1.83% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.09% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.52% |
| Greece | 0.27% |
| Ireland | 0.74% |
| Switzerland | 0.31% |
|
Europe Emerging
|
2.15% |
| Czech Republic | 0.01% |
| Poland | 1.23% |
| Turkey | 0.42% |
|
Africa And Middle East
|
8.39% |
| Egypt | 0.04% |
| Qatar | 0.76% |
| Saudi Arabia | 2.91% |
| South Africa | 3.14% |
| United Arab Emirates | 1.55% |
| Greater Asia | 79.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.52% |
| Hong Kong | 3.99% |
| Singapore | 0.49% |
| South Korea | 13.50% |
| Taiwan | 20.55% |
|
Asia Emerging
|
41.18% |
| China | 22.31% |
| India | 14.56% |
| Indonesia | 1.01% |
| Malaysia | 1.42% |
| Philippines | 0.45% |
| Thailand | 1.42% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.26% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
22.10% |
| Real Estate |
|
0.92% |
| Sensitive |
|
50.12% |
| Communication Services |
|
9.91% |
| Energy |
|
3.86% |
| Industrials |
|
6.53% |
| Information Technology |
|
29.82% |
| Defensive |
|
7.26% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
3.00% |
| Utilities |
|
1.67% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
1.08% |
As of December 31, 2025
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 | -- |