VALIC Company Global Strategy Fund (VGLSX)
12.08
-0.04
(-0.33%)
USD |
Apr 28 2026
VGLSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 59.21% |
| Bond | 37.80% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.53% |
Market Capitalization
As of February 28, 2026
| Large | 80.13% |
| Mid | 15.58% |
| Small | 4.29% |
Region Exposure
| Americas | 67.47% |
|---|---|
|
North America
|
55.86% |
| Canada | 3.91% |
| United States | 51.95% |
|
Latin America
|
11.62% |
| Argentina | 1.25% |
| Brazil | 3.90% |
| Chile | 0.54% |
| Colombia | 0.94% |
| Mexico | 2.73% |
| Peru | 0.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.88% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
7.98% |
| Austria | 0.03% |
| Belgium | 0.02% |
| Denmark | 0.06% |
| Finland | 0.11% |
| France | 1.75% |
| Germany | 1.08% |
| Greece | 0.02% |
| Ireland | 0.80% |
| Italy | 0.38% |
| Netherlands | 0.48% |
| Norway | 0.15% |
| Spain | 0.64% |
| Sweden | 0.09% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.74% |
| Poland | 0.47% |
| Turkey | 0.04% |
|
Africa And Middle East
|
2.58% |
| Egypt | 1.37% |
| Israel | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.23% |
| United Arab Emirates | 0.85% |
| Greater Asia | 13.04% |
|---|---|
| Japan | 3.01% |
|
Australasia
|
0.55% |
| Australia | 0.53% |
|
Asia Developed
|
5.71% |
| Hong Kong | 0.33% |
| Singapore | 0.17% |
| South Korea | 3.49% |
| Taiwan | 1.72% |
|
Asia Emerging
|
3.78% |
| China | 2.97% |
| India | 0.73% |
| Indonesia | 0.05% |
| Malaysia | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 5.60% |
|---|
Bond Credit Quality Exposure
| AAA | 1.29% |
| AA | 4.45% |
| A | 13.94% |
| BBB | 37.17% |
| BB | 20.30% |
| B | 8.24% |
| Below B | 2.63% |
| CCC | 2.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.54% |
| Not Rated | 0.00% |
| Not Available | 11.98% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.13% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
15.34% |
| Real Estate |
|
2.14% |
| Sensitive |
|
46.74% |
| Communication Services |
|
7.76% |
| Energy |
|
3.66% |
| Industrials |
|
9.34% |
| Information Technology |
|
25.97% |
| Defensive |
|
17.93% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
10.45% |
| Utilities |
|
2.41% |
| Not Classified |
|
5.20% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
5.06% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.28% |
| Corporate | 45.22% |
| Securitized | 14.46% |
| Municipal | 0.15% |
| Other | 5.90% |
Bond Maturity Exposure
| Short Term |
|
18.35% |
| Less than 1 Year |
|
18.35% |
| Intermediate |
|
44.52% |
| 1 to 3 Years |
|
8.37% |
| 3 to 5 Years |
|
12.66% |
| 5 to 10 Years |
|
23.50% |
| Long Term |
|
34.11% |
| 10 to 20 Years |
|
12.61% |
| 20 to 30 Years |
|
21.43% |
| Over 30 Years |
|
0.07% |
| Other |
|
3.01% |
As of February 28, 2026