Morningstar

VALIC Company I Global Strategy VGLSX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 10.29  /  0.00
  • Total Assets 224.2 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 0.00
  • Turnover 108%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis VGLSX

Will VGLSX outperform in 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.

VALIC Company I Global Strategy's Average People Pillar and Process Pillar ratings result in 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 lowest fee quintile among peers.

by Morningstar Manager Research
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 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Sept 24

4.37 10.4 Mil
Government

Ssc Government Mm Gvmxx

2.70 6.4 Mil
Cash and Equivalents

NVIDIA Corp

2.67 6.4 Mil
Technology

Apple Inc

2.25 5.3 Mil
Technology

Us Ultra Bond Cbt Sep24 Xcbt 20240919

2.15 5.1 Mil
Government

Microsoft Corp

1.99 4.7 Mil
Technology

United Kingdom of Great Britain and Northern Ireland 3.75%

1.73 4.1 Mil
Government

Long Gilt Future Sept 24

1.71 4.1 Mil
Government

Meta Platforms Inc Class A

1.30 3.1 Mil
Communication Services

Alphabet Inc Class A

1.25 3.0 Mil
Communication Services

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