VALIC Company Emerging Economies Fund (VCGEX)
8.61
-0.15
(-1.71%)
USD |
Feb 05 2026
VCGEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 97.26% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | -0.11% |
Market Capitalization
As of November 30, 2025
| Large | 87.30% |
| Mid | 9.49% |
| Small | 3.21% |
Region Exposure
| Americas | 8.54% |
|---|---|
|
North America
|
2.09% |
| United States | 2.09% |
|
Latin America
|
6.45% |
| Brazil | 3.75% |
| Chile | 0.57% |
| Colombia | 0.06% |
| Mexico | 1.91% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.05% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.66% |
| Greece | 0.37% |
| Ireland | 0.77% |
| Switzerland | 0.29% |
|
Europe Emerging
|
2.12% |
| Czech Republic | 0.01% |
| Poland | 1.22% |
| Turkey | 0.41% |
|
Africa And Middle East
|
8.25% |
| Egypt | 0.05% |
| Qatar | 0.79% |
| Saudi Arabia | 2.99% |
| South Africa | 2.96% |
| United Arab Emirates | 1.45% |
| Greater Asia | 78.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.80% |
| Hong Kong | 4.43% |
| Singapore | 0.40% |
| South Korea | 12.27% |
| Taiwan | 19.69% |
|
Asia Emerging
|
41.88% |
| China | 22.76% |
| India | 14.83% |
| Indonesia | 1.11% |
| Malaysia | 1.27% |
| Philippines | 0.47% |
| Thailand | 1.44% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.30% |
| Materials |
|
6.05% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
21.49% |
| Real Estate |
|
0.95% |
| Sensitive |
|
49.01% |
| Communication Services |
|
10.39% |
| Energy |
|
3.98% |
| Industrials |
|
6.40% |
| Information Technology |
|
28.24% |
| Defensive |
|
7.78% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
3.28% |
| Utilities |
|
1.75% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.53% |
As of November 30, 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 | -- |