VALIC Company Global Real Estate Fund (VGREX)
7.05
-0.03
(-0.42%)
USD |
Dec 04 2025
VGREX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.12% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of September 30, 2025
| Large | 31.15% |
| Mid | 33.12% |
| Small | 35.73% |
Region Exposure
| Americas | 64.08% |
|---|---|
|
North America
|
64.08% |
| Canada | 2.37% |
| United States | 61.71% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.32% |
|---|---|
| United Kingdom | 7.08% |
|
Europe Developed
|
7.24% |
| Belgium | 1.07% |
| France | 1.59% |
| Germany | 2.04% |
| Spain | 2.17% |
| Sweden | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.12% |
|---|---|
| Japan | 9.37% |
|
Australasia
|
7.33% |
| Australia | 7.33% |
|
Asia Developed
|
4.43% |
| Hong Kong | 2.41% |
| Singapore | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.14% |
| Real Estate |
|
97.65% |
| Sensitive |
|
0.83% |
| Communication Services |
|
0.42% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.42% |
| Defensive |
|
0.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |