VGREX Mutual Fund
VGREX Mutual Fund
NAV$7.22
AUM$342M
TER0.90%
Holdings89
See how much of VGREX you already own
VGREX Mutual Fund
NAV$7.22
VALIC Company I Global Real Estate Fund
AUM$342M
TER0.90%
Holdings89
See how much of VGREX you already own
VGREX Mutual Fund Sector Allocation
VGREX sector allocation breaks down across Real Estate (71.8%), Information Technology (1.4%), Industrials (1.3%), Communication Services (0.6%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VGREX sector exposure is important for understanding concentration risk. With Real Estate at 71.8%, the fund has significant sector concentration.
VGREX by country shows geographic exposure. VGREX overlap reveals how sector exposure compares with other funds.