VGREX Mutual Fund
VGREX Mutual Fund
NAV$7.67
AUM$322M
TER0.90%
Holdings89
See how much of VGREX you already own
VGREX Mutual Fund
NAV$7.67
VALIC Company I Global Real Estate Fund
AUM$322M
TER0.90%
Holdings89
See how much of VGREX you already own
VGREX Mutual Fund Sector Allocation
VGREX sector allocation breaks down across Real Estate (70.2%), Industrials (1.3%), Information Technology (0.9%), Communication Services (0.7%), Financials (0.3%). 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 70.2%, the fund has significant sector concentration.
VGREX by country shows geographic exposure. VGREX overlap reveals how sector exposure compares with other funds.