VALIC Company Global Strategy Fund (VGLSX)
11.76
+0.29
(+2.53%)
USD |
Apr 08 2026
VGLSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 59.57% |
| Bond | 37.12% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 0.79% |
Market Capitalization
As of January 31, 2026
| Large | 80.78% |
| Mid | 15.23% |
| Small | 3.99% |
Region Exposure
| Americas | 67.33% |
|---|---|
|
North America
|
55.64% |
| Canada | 3.80% |
| United States | 51.84% |
|
Latin America
|
11.69% |
| Argentina | 1.20% |
| Brazil | 3.73% |
| Chile | 0.53% |
| Colombia | 1.00% |
| Mexico | 2.81% |
| Peru | 0.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.19% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
8.24% |
| Austria | 0.03% |
| Belgium | 0.02% |
| Denmark | 0.19% |
| Finland | 0.10% |
| France | 1.81% |
| Germany | 1.17% |
| Greece | 0.03% |
| Ireland | 0.67% |
| Italy | 0.39% |
| Netherlands | 0.42% |
| Norway | 0.14% |
| Spain | 0.61% |
| Sweden | 0.09% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.06% |
| Poland | 0.12% |
| Turkey | 0.04% |
|
Africa And Middle East
|
2.82% |
| Egypt | 1.37% |
| Israel | 0.08% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.54% |
| United Arab Emirates | 0.77% |
| Greater Asia | 13.15% |
|---|---|
| Japan | 3.06% |
|
Australasia
|
0.53% |
| Australia | 0.51% |
|
Asia Developed
|
5.56% |
| Hong Kong | 0.31% |
| Singapore | 0.16% |
| South Korea | 3.37% |
| Taiwan | 1.71% |
|
Asia Emerging
|
4.01% |
| China | 3.19% |
| India | 0.72% |
| Indonesia | 0.05% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 5.33% |
|---|
Bond Credit Quality Exposure
| AAA | 1.30% |
| AA | 3.71% |
| A | 12.57% |
| BBB | 37.30% |
| BB | 21.12% |
| B | 8.82% |
| Below B | 2.53% |
| CCC | 2.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.53% |
| Not Rated | 0.02% |
| Not Available | 12.62% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.23% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
14.76% |
| Real Estate |
|
1.93% |
| Sensitive |
|
47.55% |
| Communication Services |
|
8.08% |
| Energy |
|
2.92% |
| Industrials |
|
8.60% |
| Information Technology |
|
27.95% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
10.72% |
| Utilities |
|
2.39% |
| Not Classified |
|
5.24% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
5.12% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 34.97% |
| Corporate | 44.31% |
| Securitized | 14.71% |
| Municipal | 0.00% |
| Other | 6.00% |
Bond Maturity Exposure
| Short Term |
|
17.72% |
| Less than 1 Year |
|
17.72% |
| Intermediate |
|
45.20% |
| 1 to 3 Years |
|
9.58% |
| 3 to 5 Years |
|
13.11% |
| 5 to 10 Years |
|
22.51% |
| Long Term |
|
35.27% |
| 10 to 20 Years |
|
13.26% |
| 20 to 30 Years |
|
21.94% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.82% |
As of January 31, 2026