VALIC Company Global Strategy Fund (VGLSX)
12.71
+0.01
(+0.08%)
USD |
Oct 06 2026
VGLSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 59.15% |
| Bond | 37.12% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 0.31% |
Market Capitalization
As of July 31, 2026
| Large | 80.09% |
| Mid | 15.40% |
| Small | 4.51% |
Region Exposure
| Americas | 71.03% |
|---|---|
|
North America
|
58.05% |
| Canada | 3.59% |
| United States | 54.46% |
|
Latin America
|
12.98% |
| Argentina | 1.70% |
| Brazil | 3.54% |
| Chile | 0.56% |
| Colombia | 2.22% |
| Mexico | 2.70% |
| Peru | 0.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.53% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
7.26% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 0.10% |
| Finland | 0.09% |
| France | 1.68% |
| Germany | 0.39% |
| Ireland | 0.73% |
| Italy | 0.40% |
| Netherlands | 0.61% |
| Norway | 0.20% |
| Spain | 0.69% |
| Sweden | 0.35% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.66% |
| Poland | 0.56% |
| Turkey | 0.04% |
|
Africa And Middle East
|
2.99% |
| Egypt | 1.34% |
| Israel | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.55% |
| South Africa | 0.48% |
| United Arab Emirates | 0.58% |
| Greater Asia | 12.00% |
|---|---|
| Japan | 2.78% |
|
Australasia
|
0.32% |
| Australia | 0.31% |
|
Asia Developed
|
5.42% |
| Hong Kong | 0.38% |
| Singapore | 0.10% |
| South Korea | 3.09% |
| Taiwan | 1.85% |
|
Asia Emerging
|
3.49% |
| China | 2.96% |
| India | 0.47% |
| Indonesia | 0.00% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 3.43% |
|---|
Bond Credit Quality Exposure
| AAA | 1.60% |
| AA | 4.45% |
| A | 10.12% |
| BBB | 38.16% |
| BB | 21.23% |
| B | 13.16% |
| Below B | 0.50% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.50% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.01% |
| Not Available | 9.77% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.54% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
15.86% |
| Real Estate |
|
1.77% |
| Sensitive |
|
50.91% |
| Communication Services |
|
7.71% |
| Energy |
|
3.70% |
| Industrials |
|
9.42% |
| Information Technology |
|
30.08% |
| Defensive |
|
14.88% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
8.92% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 34.19% |
| Corporate | 47.06% |
| Securitized | 14.06% |
| Municipal | 0.15% |
| Other | 4.54% |
Bond Maturity Exposure
| Short Term |
|
15.97% |
| Less than 1 Year |
|
15.97% |
| Intermediate |
|
42.52% |
| 1 to 3 Years |
|
7.68% |
| 3 to 5 Years |
|
15.10% |
| 5 to 10 Years |
|
19.74% |
| Long Term |
|
38.78% |
| 10 to 20 Years |
|
22.07% |
| 20 to 30 Years |
|
16.28% |
| Over 30 Years |
|
0.44% |
| Other |
|
2.72% |
As of July 31, 2026