VGLSX Mutual Fund
VGLSX Mutual Fund
NAV$12.80
AUM$244M
TER0.63%
Holdings568
See how much of VGLSX you already own
VGLSX Mutual Fund
NAV$12.80
VALIC Company I Global Strategy Fund
AUM$244M
TER0.63%
Holdings568
See how much of VGLSX you already own
VGLSX Mutual Fund Top Holdings
VGLSX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Nvidia Corp. at 3.1%, Brazil Notas Do Tesouro Nacional Serie F at 2.1%, Microsoft Corp at 2.1%.
VGLSX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 18.1%.
VGLSX sectors provide a detailed breakdown. VGLSX overlap shows how holdings compare to other funds in your portfolio.





