VALIC Company Emerging Economies Fund (VCGEX)
7.88
+0.04
(+0.51%)
USD |
Dec 05 2025
VCGEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 96.59% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 0.66% |
Market Capitalization
As of September 30, 2025
| Large | 86.73% |
| Mid | 10.06% |
| Small | 3.21% |
Region Exposure
| Americas | 8.13% |
|---|---|
|
North America
|
1.80% |
| United States | 1.80% |
|
Latin America
|
6.33% |
| Brazil | 3.58% |
| Chile | 0.68% |
| Mexico | 1.76% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.12% |
| Greece | 0.58% |
| Ireland | 0.96% |
| Switzerland | 0.45% |
|
Europe Emerging
|
2.11% |
| Czech Republic | 0.00% |
| Poland | 1.38% |
| Turkey | 0.45% |
|
Africa And Middle East
|
8.13% |
| Egypt | 0.04% |
| Qatar | 0.71% |
| Saudi Arabia | 3.23% |
| South Africa | 2.85% |
| United Arab Emirates | 1.29% |
| Greater Asia | 78.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
35.25% |
| Hong Kong | 4.83% |
| Singapore | 0.46% |
| South Korea | 11.20% |
| Taiwan | 18.76% |
|
Asia Emerging
|
43.42% |
| China | 24.39% |
| India | 14.93% |
| Indonesia | 1.16% |
| Malaysia | 1.18% |
| Philippines | 0.37% |
| Thailand | 1.40% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.41% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
13.84% |
| Financials |
|
21.72% |
| Real Estate |
|
0.91% |
| Sensitive |
|
48.04% |
| Communication Services |
|
10.74% |
| Energy |
|
3.34% |
| Industrials |
|
7.16% |
| Information Technology |
|
26.80% |
| Defensive |
|
8.03% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
3.46% |
| Utilities |
|
1.72% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
1.33% |
As of September 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 | -- |