VALIC Company Global Strategy Fund (VGLSX)
12.79
-0.04
(-0.31%)
USD |
Aug 24 2026
VGLSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 58.88% |
| Bond | 36.84% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | 1.02% |
Market Capitalization
As of June 30, 2026
| Large | 80.36% |
| Mid | 15.11% |
| Small | 4.54% |
Region Exposure
| Americas | 69.29% |
|---|---|
|
North America
|
56.69% |
| Canada | 3.69% |
| United States | 53.00% |
|
Latin America
|
12.61% |
| Argentina | 1.74% |
| Brazil | 3.06% |
| Chile | 0.55% |
| Colombia | 2.29% |
| Mexico | 2.72% |
| Peru | 0.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.28% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
7.42% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 0.09% |
| Finland | 0.10% |
| France | 1.63% |
| Germany | 0.84% |
| Ireland | 0.84% |
| Italy | 0.39% |
| Netherlands | 0.64% |
| Norway | 0.16% |
| Spain | 0.60% |
| Sweden | 0.13% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.57% |
| Poland | 0.47% |
| Turkey | 0.04% |
|
Africa And Middle East
|
2.81% |
| Egypt | 1.34% |
| Israel | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.46% |
| South Africa | 0.35% |
| United Arab Emirates | 0.63% |
| Greater Asia | 12.52% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
0.27% |
| Australia | 0.26% |
|
Asia Developed
|
6.41% |
| Hong Kong | 0.37% |
| Singapore | 0.10% |
| South Korea | 4.22% |
| Taiwan | 1.72% |
|
Asia Emerging
|
3.18% |
| China | 2.47% |
| India | 0.62% |
| Indonesia | 0.04% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 4.91% |
|---|
Bond Credit Quality Exposure
| AAA | 1.60% |
| AA | 4.10% |
| A | 10.16% |
| BBB | 39.10% |
| BB | 20.17% |
| B | 13.86% |
| Below B | 0.53% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.53% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.01% |
| Not Available | 9.47% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.62% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
14.88% |
| Real Estate |
|
1.86% |
| Sensitive |
|
51.90% |
| Communication Services |
|
7.79% |
| Energy |
|
3.03% |
| Industrials |
|
9.38% |
| Information Technology |
|
31.70% |
| Defensive |
|
15.75% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
9.42% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 33.82% |
| Corporate | 48.51% |
| Securitized | 13.73% |
| Municipal | 0.15% |
| Other | 3.79% |
Bond Maturity Exposure
| Short Term |
|
16.37% |
| Less than 1 Year |
|
16.37% |
| Intermediate |
|
43.28% |
| 1 to 3 Years |
|
8.58% |
| 3 to 5 Years |
|
14.20% |
| 5 to 10 Years |
|
20.50% |
| Long Term |
|
37.63% |
| 10 to 20 Years |
|
17.14% |
| 20 to 30 Years |
|
20.43% |
| Over 30 Years |
|
0.07% |
| Other |
|
2.71% |
As of June 30, 2026