VALIC Company Global Real Estate Fund (VGREX)
7.77
+0.02
(+0.26%)
USD |
Aug 25 2026
VGREX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.17% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of June 30, 2026
| Large | 30.34% |
| Mid | 30.80% |
| Small | 38.86% |
Region Exposure
| Americas | 67.25% |
|---|---|
|
North America
|
66.87% |
| Canada | 1.72% |
| United States | 65.15% |
|
Latin America
|
0.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.41% |
|---|---|
| United Kingdom | 6.42% |
|
Europe Developed
|
7.00% |
| Belgium | 1.60% |
| France | 2.24% |
| Germany | 0.94% |
| Spain | 1.85% |
| Sweden | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.14% |
|---|---|
| Japan | 8.07% |
|
Australasia
|
7.20% |
| Australia | 7.20% |
|
Asia Developed
|
3.88% |
| Hong Kong | 1.59% |
| Singapore | 2.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
97.13% |
| Sensitive |
|
1.65% |
| Communication Services |
|
0.20% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.44% |
| Defensive |
|
1.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |