VALIC Company Global Real Estate Fund (VGREX)
7.08
-0.03
(-0.42%)
USD |
Mar 19 2026
VGREX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.14% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 30.02% |
| Mid | 32.56% |
| Small | 37.41% |
Region Exposure
| Americas | 65.17% |
|---|---|
|
North America
|
64.84% |
| Canada | 1.74% |
| United States | 63.10% |
|
Latin America
|
0.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.26% |
|---|---|
| United Kingdom | 6.60% |
|
Europe Developed
|
6.66% |
| Belgium | 1.09% |
| France | 2.13% |
| Germany | 1.55% |
| Spain | 1.50% |
| Sweden | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.48% |
|---|---|
| Japan | 9.88% |
|
Australasia
|
8.00% |
| Australia | 8.00% |
|
Asia Developed
|
3.60% |
| Hong Kong | 1.70% |
| Singapore | 1.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.36% |
| Real Estate |
|
97.34% |
| Sensitive |
|
0.79% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.79% |
| Defensive |
|
0.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |