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Valic Company I Global Strategy Fund (VGLSX)

US Funds

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9.99 0.00 0.00%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.71M

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VGLSX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Global Strategy (VGLSX) fund. Our VALIC Company I Global Strategy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.54	5.55	0.01
Shares	57.30	57.30	0.00
Bonds	35.77	35.98	0.21
Convertible	0.06	0.06	0.00
Preferred	1.12	1.12	0.00
Other	0.22	0.24	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.62	16.13
Price to Book	2.43	2.46
Price to Sales	1.58	1.82
Price to Cash Flow	9.88	9.95
Dividend Yield	2.39	2.83
5 Years Earnings Growth	11.13	10.23

Sector Allocation

Name	Net %	Category Average
Technology	25.30	18.00
Financial Services	14.47	16.20
Consumer Cyclical	10.59	8.74
Healthcare	10.31	10.98
Industrials	10.19	11.17
Communication Services	8.45	6.99
Consumer Defensive	7.75	7.58
Basic Materials	4.08	4.26
Energy	3.30	6.56
Utilities	2.85	5.15
Real Estate	2.72	6.81

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Dec 24	-	4.60	-	-
NVIDIA	US67066G1040	2.49	121.10	+3.81%
Apple	US0378331005	2.12	207.41	+4.61%
Microsoft	US5949181045	1.89	441.85	+0.71%
Long Gilt Future Dec 24	-	1.46	-	-
Meta Platforms	US30303M1027	1.35	623.77	+5.28%
Canada (Government of) 0.01%	-	1.16	-	-
Alphabet A	US02079K3059	1.04	157.13	+2.87%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	1.01	-	-
Amazon.com	US0231351067	0.97	206.06	+6.73%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.22B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.61B	-8.87	15.55	15.72
VALIC Company I Mid Cap Index	2.56B	-8.41	5.77	7.98
VALIC Company I International Eqs I	1.65B	11.87	9.92	5.07
VALIC Company I Growth	1.64B	-8.54	14.81	13.15

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