VALIC Company Global Strategy Fund (VGLSX)
11.66
+0.01
(+0.09%)
USD |
Dec 05 2025
VGLSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 60.45% |
| Bond | 36.51% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.42% |
Market Capitalization
As of September 30, 2025
| Large | 80.69% |
| Mid | 15.31% |
| Small | 4.00% |
Region Exposure
| Americas | 67.61% |
|---|---|
|
North America
|
57.78% |
| Canada | 2.33% |
| United States | 55.45% |
|
Latin America
|
9.83% |
| Argentina | 0.69% |
| Brazil | 3.33% |
| Chile | 0.02% |
| Colombia | 0.35% |
| Mexico | 3.42% |
| Peru | 0.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.81% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
9.39% |
| Austria | 0.04% |
| Belgium | 0.01% |
| Denmark | 0.21% |
| Finland | 0.08% |
| France | 1.80% |
| Germany | 1.50% |
| Greece | 0.03% |
| Ireland | 0.71% |
| Italy | 1.08% |
| Netherlands | 0.58% |
| Norway | 0.17% |
| Spain | 0.58% |
| Sweden | 0.07% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.05% |
|
Africa And Middle East
|
2.44% |
| Egypt | 1.32% |
| Israel | 0.28% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.45% |
| United Arab Emirates | 0.32% |
| Greater Asia | 13.12% |
|---|---|
| Japan | 3.80% |
|
Australasia
|
0.84% |
| Australia | 0.83% |
|
Asia Developed
|
4.83% |
| Hong Kong | 0.47% |
| Singapore | 0.15% |
| South Korea | 2.72% |
| Taiwan | 1.50% |
|
Asia Emerging
|
3.65% |
| China | 3.10% |
| India | 0.33% |
| Indonesia | 0.08% |
| Malaysia | 0.06% |
| Thailand | 0.08% |
| Unidentified Region | 3.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 6.29% |
| A | 8.01% |
| BBB | 41.12% |
| BB | 19.75% |
| B | 9.70% |
| Below B | 2.04% |
| CCC | 2.03% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 12.32% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.95% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
14.43% |
| Real Estate |
|
1.71% |
| Sensitive |
|
47.80% |
| Communication Services |
|
8.83% |
| Energy |
|
2.61% |
| Industrials |
|
8.82% |
| Information Technology |
|
27.54% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
8.81% |
| Utilities |
|
2.51% |
| Not Classified |
|
8.03% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
7.81% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 35.64% |
| Corporate | 50.13% |
| Securitized | 9.31% |
| Municipal | 0.00% |
| Other | 4.92% |
Bond Maturity Exposure
| Short Term |
|
18.16% |
| Less than 1 Year |
|
18.16% |
| Intermediate |
|
50.61% |
| 1 to 3 Years |
|
13.57% |
| 3 to 5 Years |
|
16.05% |
| 5 to 10 Years |
|
20.99% |
| Long Term |
|
28.71% |
| 10 to 20 Years |
|
11.46% |
| 20 to 30 Years |
|
17.26% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.51% |
As of September 30, 2025