VALIC Company Global Strategy Fund (VGLSX)
12.23
-0.07
(-0.57%)
USD |
May 19 2026
VGLSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 57.98% |
| Bond | 39.29% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 80.07% |
| Mid | 15.63% |
| Small | 4.31% |
Region Exposure
| Americas | 68.78% |
|---|---|
|
North America
|
56.14% |
| Canada | 4.15% |
| United States | 51.98% |
|
Latin America
|
12.64% |
| Argentina | 1.41% |
| Brazil | 4.11% |
| Chile | 0.58% |
| Colombia | 1.45% |
| Mexico | 2.69% |
| Peru | 0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.66% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
8.04% |
| Austria | 0.04% |
| Belgium | 0.01% |
| Denmark | 0.05% |
| Finland | 0.10% |
| France | 1.62% |
| Germany | 1.05% |
| Greece | 0.02% |
| Ireland | 0.85% |
| Italy | 0.37% |
| Netherlands | 0.65% |
| Norway | 0.22% |
| Spain | 0.73% |
| Sweden | 0.10% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.82% |
| Poland | 0.56% |
| Turkey | 0.04% |
|
Africa And Middle East
|
2.37% |
| Egypt | 1.33% |
| Israel | 0.08% |
| Qatar | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.19% |
| United Arab Emirates | 0.66% |
| Greater Asia | 12.31% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
0.54% |
| Australia | 0.52% |
|
Asia Developed
|
5.05% |
| Hong Kong | 0.39% |
| Singapore | 0.13% |
| South Korea | 2.89% |
| Taiwan | 1.63% |
|
Asia Emerging
|
3.82% |
| China | 3.08% |
| India | 0.66% |
| Indonesia | 0.06% |
| Malaysia | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 5.26% |
|---|
Bond Credit Quality Exposure
| AAA | 1.33% |
| AA | 3.02% |
| A | 14.32% |
| BBB | 36.94% |
| BB | 21.04% |
| B | 9.37% |
| Below B | 3.04% |
| CCC | 2.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.70% |
| Not Rated | 0.00% |
| Not Available | 10.95% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.05% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
15.87% |
| Real Estate |
|
1.86% |
| Sensitive |
|
46.62% |
| Communication Services |
|
7.23% |
| Energy |
|
4.40% |
| Industrials |
|
8.98% |
| Information Technology |
|
26.01% |
| Defensive |
|
18.21% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
10.51% |
| Utilities |
|
2.45% |
| Not Classified |
|
5.12% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
4.91% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.57% |
| Corporate | 45.72% |
| Securitized | 15.78% |
| Municipal | 0.15% |
| Other | 5.78% |
Bond Maturity Exposure
| Short Term |
|
17.22% |
| Less than 1 Year |
|
17.22% |
| Intermediate |
|
43.91% |
| 1 to 3 Years |
|
7.10% |
| 3 to 5 Years |
|
13.33% |
| 5 to 10 Years |
|
23.49% |
| Long Term |
|
36.66% |
| 10 to 20 Years |
|
13.02% |
| 20 to 30 Years |
|
23.57% |
| Over 30 Years |
|
0.07% |
| Other |
|
2.20% |
As of March 31, 2026