VALIC Company Global Real Estate Fund (VGREX)
7.34
-0.03
(-0.41%)
USD |
Sep 15 2026
VGREX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.04% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of July 31, 2026
| Large | 30.35% |
| Mid | 31.04% |
| Small | 38.60% |
Region Exposure
| Americas | 66.60% |
|---|---|
|
North America
|
66.16% |
| Canada | 1.72% |
| United States | 64.45% |
|
Latin America
|
0.44% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.96% |
|---|---|
| United Kingdom | 6.58% |
|
Europe Developed
|
7.38% |
| Belgium | 1.64% |
| France | 2.34% |
| Germany | 1.28% |
| Spain | 1.76% |
| Sweden | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.30% |
|---|---|
| Japan | 8.08% |
|
Australasia
|
7.03% |
| Australia | 7.03% |
|
Asia Developed
|
4.19% |
| Hong Kong | 1.83% |
| Singapore | 2.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
97.46% |
| Sensitive |
|
1.34% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.34% |
| Defensive |
|
1.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |