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Morningstar

VALIC Company I Global Strategy VGLSX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 9.91  /  +0.41 %
  • Total Assets 223.2 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 —
  • Turnover 89%

USD | NAV as of Jun 25, 2024 | 1-Day Return as of Jun 25, 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.

The combination of an Average People Pillar rating and a Below Average 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.

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 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Kingdom of Great Britain and Northern Ireland 3.75%

2.70 5.7 Mil
Government

NVIDIA Corp

2.50 5.3 Mil
Technology

Microsoft Corp

2.19 4.6 Mil
Technology

Apple Inc

1.94 4.1 Mil
Technology

Alphabet Inc Class A

1.48 3.1 Mil
Communication Services

Meta Platforms Inc Class A

1.44 3.1 Mil
Communication Services

Colombia (Republic of) 7%

1.44 3.1 Mil
Government

Ssc Government Mm Gvmxx

1.23 2.6 Mil
Cash and Equivalents

Mexico (United Mexican States) 7.5%

1.22 2.6 Mil
Government

Amazon.com Inc

1.15 2.4 Mil
Consumer Cyclical