VALIC Company Global Strategy Fund (VGLSX)
12.38
-0.05
(-0.40%)
USD |
Feb 26 2026
VGLSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 60.63% |
| Bond | 36.29% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.76% |
Market Capitalization
As of December 31, 2025
| Large | 81.03% |
| Mid | 15.23% |
| Small | 3.75% |
Region Exposure
| Americas | 68.30% |
|---|---|
|
North America
|
57.64% |
| Canada | 3.90% |
| United States | 53.73% |
|
Latin America
|
10.66% |
| Argentina | 1.24% |
| Brazil | 3.33% |
| Chile | 0.55% |
| Colombia | 0.70% |
| Mexico | 2.74% |
| Peru | 0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.59% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
8.74% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 0.21% |
| Finland | 0.09% |
| France | 1.90% |
| Germany | 1.25% |
| Greece | 0.03% |
| Ireland | 0.67% |
| Italy | 0.76% |
| Netherlands | 0.44% |
| Norway | 0.17% |
| Spain | 0.59% |
| Sweden | 0.08% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.04% |
|
Africa And Middle East
|
2.36% |
| Egypt | 1.37% |
| Israel | 0.18% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.48% |
| United Arab Emirates | 0.28% |
| Greater Asia | 12.38% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.49% |
| Australia | 0.47% |
|
Asia Developed
|
5.28% |
| Hong Kong | 0.32% |
| Singapore | 0.15% |
| South Korea | 3.18% |
| Taiwan | 1.63% |
|
Asia Emerging
|
3.53% |
| China | 3.07% |
| India | 0.36% |
| Indonesia | 0.06% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 4.73% |
|---|
Bond Credit Quality Exposure
| AAA | 1.36% |
| AA | 2.44% |
| A | 12.99% |
| BBB | 38.04% |
| BB | 20.85% |
| B | 8.06% |
| Below B | 2.85% |
| CCC | 2.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 0.00% |
| Not Available | 13.42% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.39% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
15.05% |
| Real Estate |
|
1.41% |
| Sensitive |
|
49.59% |
| Communication Services |
|
10.02% |
| Energy |
|
2.57% |
| Industrials |
|
8.05% |
| Information Technology |
|
28.95% |
| Defensive |
|
17.17% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
10.29% |
| Utilities |
|
2.09% |
| Not Classified |
|
4.85% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
4.74% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.89% |
| Corporate | 46.25% |
| Securitized | 14.28% |
| Municipal | 0.00% |
| Other | 5.58% |
Bond Maturity Exposure
| Short Term |
|
15.87% |
| Less than 1 Year |
|
15.87% |
| Intermediate |
|
47.20% |
| 1 to 3 Years |
|
12.98% |
| 3 to 5 Years |
|
13.32% |
| 5 to 10 Years |
|
20.91% |
| Long Term |
|
35.07% |
| 10 to 20 Years |
|
12.46% |
| 20 to 30 Years |
|
22.54% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.85% |
As of December 31, 2025