VALIC Company Global Strategy Fund (VGLSX)
12.44
-0.06
(-0.48%)
USD |
Oct 26 2026
VGLSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 60.30% |
| Bond | 36.93% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | -0.69% |
Market Capitalization
As of August 31, 2026
| Large | 80.37% |
| Mid | 14.75% |
| Small | 4.88% |
Region Exposure
| Americas | 70.84% |
|---|---|
|
North America
|
57.99% |
| Canada | 3.72% |
| United States | 54.27% |
|
Latin America
|
12.85% |
| Argentina | 1.64% |
| Brazil | 3.33% |
| Chile | 0.56% |
| Colombia | 2.30% |
| Mexico | 2.77% |
| Peru | 0.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.06% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
7.01% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 0.10% |
| Finland | 0.08% |
| France | 1.46% |
| Germany | 0.39% |
| Ireland | 0.73% |
| Italy | 0.40% |
| Netherlands | 0.57% |
| Norway | 0.14% |
| Spain | 0.72% |
| Sweden | 0.35% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.54% |
| Poland | 0.47% |
| Turkey | 0.03% |
|
Africa And Middle East
|
2.97% |
| Egypt | 1.34% |
| Israel | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.51% |
| South Africa | 0.50% |
| United Arab Emirates | 0.58% |
| Greater Asia | 13.03% |
|---|---|
| Japan | 3.34% |
|
Australasia
|
0.41% |
| Australia | 0.40% |
|
Asia Developed
|
5.85% |
| Hong Kong | 0.35% |
| Singapore | 0.10% |
| South Korea | 3.51% |
| Taiwan | 1.88% |
|
Asia Emerging
|
3.43% |
| China | 2.77% |
| India | 0.60% |
| Indonesia | 0.00% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 3.07% |
|---|
Bond Credit Quality Exposure
| AAA | 2.66% |
| AA | 3.32% |
| A | 10.48% |
| BBB | 36.06% |
| BB | 20.68% |
| B | 13.37% |
| Below B | 0.71% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.46% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.01% |
| Not Available | 11.70% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.70% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
15.94% |
| Real Estate |
|
1.81% |
| Sensitive |
|
56.00% |
| Communication Services |
|
8.55% |
| Energy |
|
3.75% |
| Industrials |
|
9.77% |
| Information Technology |
|
33.92% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
9.10% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 35.05% |
| Corporate | 43.85% |
| Securitized | 16.51% |
| Municipal | 0.15% |
| Other | 4.43% |
Bond Maturity Exposure
| Short Term |
|
16.61% |
| Less than 1 Year |
|
16.61% |
| Intermediate |
|
42.28% |
| 1 to 3 Years |
|
8.41% |
| 3 to 5 Years |
|
14.23% |
| 5 to 10 Years |
|
19.63% |
| Long Term |
|
38.37% |
| 10 to 20 Years |
|
19.15% |
| 20 to 30 Years |
|
16.69% |
| Over 30 Years |
|
2.53% |
| Other |
|
2.73% |
As of August 31, 2026