VALIC Company Global Real Estate Fund (VGREX)
7.23
+0.05
(+0.70%)
USD |
Oct 26 2026
VGREX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.83% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of August 31, 2026
| Large | 30.56% |
| Mid | 31.74% |
| Small | 37.69% |
Region Exposure
| Americas | 67.32% |
|---|---|
|
North America
|
66.82% |
| Canada | 1.63% |
| United States | 65.18% |
|
Latin America
|
0.50% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.42% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
6.99% |
| Belgium | 1.50% |
| France | 2.27% |
| Germany | 1.18% |
| Spain | 1.71% |
| Sweden | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.04% |
|---|---|
| Japan | 8.06% |
|
Australasia
|
6.84% |
| Australia | 6.84% |
|
Asia Developed
|
4.15% |
| Hong Kong | 1.87% |
| Singapore | 2.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
97.53% |
| Sensitive |
|
1.32% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.32% |
| Defensive |
|
1.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |