VALIC Company Global Real Estate Fund (VGREX)
7.27
+0.04
(+0.55%)
USD |
Jan 15 2026
VGREX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.31% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 31.40% |
| Mid | 33.62% |
| Small | 34.98% |
Region Exposure
| Americas | 65.70% |
|---|---|
|
North America
|
65.70% |
| Canada | 1.71% |
| United States | 63.99% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.13% |
|---|---|
| United Kingdom | 6.52% |
|
Europe Developed
|
6.61% |
| Belgium | 0.99% |
| France | 1.75% |
| Germany | 1.99% |
| Spain | 1.52% |
| Sweden | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.08% |
|---|---|
| Japan | 9.87% |
|
Australasia
|
7.53% |
| Australia | 7.53% |
|
Asia Developed
|
3.68% |
| Hong Kong | 1.83% |
| Singapore | 1.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.23% |
| Real Estate |
|
97.73% |
| Sensitive |
|
0.55% |
| Communication Services |
|
0.06% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.49% |
| Defensive |
|
0.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |