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VALIC Company I Global Strategy VGLSX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 9.27  /  0.11 %
  • Total Assets 217.3 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield
  • Turnover 89%

Morningstar’s Analysis VGLSX

Will VGLSX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit VALIC Company I Global Strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings VGLSX

  • Current Portfolio Date
  • Equity Holdings 489
  • Bond Holdings 108
  • Other Holdings 19
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Mar 24

7.65
17,702,344
Government

United States Treasury Notes 5.53088%

2.47
5,719,968
Government
2.26
5,227,767
Technology

United Kingdom of Great Britain and Northern Ireland 3.75%

2.12
4,915,018
Government
1.99
4,602,730
Technology

Ssc Government Mm Gvmxx

1.60
3,713,964
Cash and Equivalents

Mexico (United Mexican States) 8%

1.58
3,663,356
Government
1.50
3,465,550
Technology

Colombia (Republic of) 7%

1.42
3,276,992
Government
1.26
2,920,878
Communication Services