Morningstar

VALIC Company I Global Strategy Fund VGLSX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 12.56  /  +0.40 %
  • Total Assets 242.7M
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.96%
  • Turnover 54%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

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 Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

3.28 8M
Technology

Apple Inc

2.63 7M
Technology

Us Ultra Bond Cbt Sep26 Xcbt 20260921

2.26 6M
Government

Microsoft Corp

2.16 6M
Technology

Ultra 10 Year US Treasury Note Future Sept 26

2.13 5M
Government

Alphabet Inc Class A

1.70 4M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

1.63 4M
Technology

Mexico (United Mexican States) 8%

1.59 4M
Government

Canada (Government of) 0.01%

1.58 4M
Government

Long Gilt Future Sept 26

1.53 4M
Government

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