Morningstar

VALIC Company I Global Strategy Fund VGLSX

Morningstar Medalist Rating
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Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $12.49  /  −0.08 %
  • Fund Size $230.7M
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.630%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.94%
  • Turnover Ratio 55%
NAV and 1-Day Return as of

Morningstar’s Analysis VGLSX

Will VGLSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGLSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VGLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Global Strategy holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VGLSX

More VGLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Ultra Bond Cbt Dec26 Xcbt 20261221

4.56 12M
Government

NVIDIA Corp

3.43 9M
Technology

Apple Inc

2.53 6M
Technology

Microsoft Corp

2.31 6M
Technology

Ultra 10 Year US Treasury Note Future Dec 26

2.23 6M
Government

Taiwan Semiconductor Manufacturing Co Ltd

1.67 4M
Technology

Titulos De Tesoreria Bonds 07/46 11.5

1.61 4M
Corporate

Ssc Government Mm Gvmxx

1.59 4M
Cash and Equivalents

Mexico (United Mexican States) 8%

1.58 4M
Government

Alphabet Inc Class A

1.53 4M
Communication Services

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