VALIC Company Global Strategy Fund (VGLSX)
9.99
+0.02
(+0.20%)
USD |
May 07 2025
VGLSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 58.99% |
| Bond | 38.89% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2025
| Large | 78.64% |
| Mid | 16.95% |
| Small | 4.41% |
Region Exposure
| Americas | 67.95% |
|---|---|
|
North America
|
59.19% |
| Canada | 5.23% |
| United States | 53.96% |
|
Latin America
|
8.76% |
| Argentina | 0.81% |
| Brazil | 1.37% |
| Chile | 0.00% |
| Colombia | 0.47% |
| Mexico | 3.36% |
| Peru | 0.09% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.65% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
9.96% |
| Austria | 0.11% |
| Belgium | 0.12% |
| Denmark | 0.27% |
| Finland | 0.16% |
| France | 1.48% |
| Germany | 1.06% |
| Ireland | 0.58% |
| Italy | 1.01% |
| Netherlands | 0.89% |
| Norway | 0.22% |
| Spain | 0.72% |
| Sweden | 0.56% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.19% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
2.23% |
| Egypt | 1.11% |
| Israel | 0.48% |
| Qatar | 0.06% |
| Saudi Arabia | 0.13% |
| South Africa | 0.13% |
| United Arab Emirates | 0.32% |
| Greater Asia | 12.75% |
|---|---|
| Japan | 3.22% |
|
Australasia
|
0.82% |
| Australia | 0.77% |
|
Asia Developed
|
4.43% |
| Hong Kong | 0.53% |
| Singapore | 0.15% |
| South Korea | 1.19% |
| Taiwan | 2.55% |
|
Asia Emerging
|
4.28% |
| China | 3.27% |
| India | 0.82% |
| Indonesia | 0.04% |
| Malaysia | 0.09% |
| Thailand | 0.06% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 5.61% |
| A | 4.75% |
| BBB | 47.50% |
| BB | 12.68% |
| B | 14.05% |
| Below B | 3.26% |
| CCC | 3.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.09% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
27.36% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
12.19% |
| Real Estate |
|
1.93% |
| Sensitive |
|
46.38% |
| Communication Services |
|
8.22% |
| Energy |
|
3.23% |
| Industrials |
|
9.82% |
| Information Technology |
|
25.10% |
| Defensive |
|
17.51% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
9.38% |
| Utilities |
|
2.42% |
| Not Classified |
|
8.75% |
| Non Classified Equity |
|
2.20% |
| Not Classified - Non Equity |
|
6.55% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 28.70% |
| Corporate | 60.26% |
| Securitized | 6.54% |
| Municipal | 0.00% |
| Other | 4.50% |
Bond Maturity Exposure
| Short Term |
|
14.92% |
| Less than 1 Year |
|
14.92% |
| Intermediate |
|
61.38% |
| 1 to 3 Years |
|
16.73% |
| 3 to 5 Years |
|
19.49% |
| 5 to 10 Years |
|
25.16% |
| Long Term |
|
21.75% |
| 10 to 20 Years |
|
9.15% |
| 20 to 30 Years |
|
10.69% |
| Over 30 Years |
|
1.91% |
| Other |
|
1.95% |
As of February 28, 2025