Holdings of Global Strategy Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 243.3M $ including 144.1M $ in equities, 59.2 %
- Positions
- 399 in 42 countries
- Bond lines
- 49 from 43 companies
- Top ten
- 16.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds 49 bond lines from 43 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 25.1 %
- Financials 12.6 %
- Health care 10.2 %
- Communication 8.1 %
- Consumer discretionary 6.8 %
- Industrials 5.1 %
- Consumer staples 4.7 %
- Materials 3.1 %
- Utilities 1.5 %
- Energy 0.9 %
- Real estate 0.6 %
- Unattributed 21.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.2 %
- EUR 7.4 %
- HKD 5.4 %
- KRW 5.0 %
- JPY 4.6 %
- GBP 4.0 %
- CHF 3.0 %
- TWD 2.9 %
- CAD 1.8 %
- AED 1.4 %
- BRL 1.4 %
- INR 1.2 %
- PLN 0.8 %
- AUD 0.7 %
- SGD 0.4 %
- HUF 0.4 %
- ZAR 0.4 %
- NOK 0.3 %
- SEK 0.2 %
- DKK 0.1 %
- ILS 0.1 %
- IDR 0.1 %
- SAR 0.1 %
- EGP 0.1 %
- TRY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.9 %
- Hong Kong SAR China 5.3 %
- South Korea 5.0 %
- Japan 4.6 %
- United Kingdom 4.0 %
- France 3.0 %
- Switzerland 3.0 %
- Taiwan 2.9 %
- Germany 1.8 %
- Canada 1.8 %
- United Arab Emirates 1.4 %
- Brazil 1.4 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 155 | 83.5M $ | 57.95 % |
| 2 | Hong Kong SAR China | 27 | 7.7M $ | 5.32 % |
| 3 | South Korea | 11 | 7.2M $ | 4.99 % |
| 4 | Japan | 34 | 6.6M $ | 4.61 % |
| 5 | United Kingdom | 23 | 5.8M $ | 4.02 % |
| 6 | France | 13 | 4.3M $ | 2.96 % |
| 7 | Switzerland | 6 | 4.3M $ | 2.96 % |
| 8 | Taiwan | 7 | 4.2M $ | 2.90 % |
| 9 | Germany | 8 | 2.6M $ | 1.83 % |
| 10 | Canada | 12 | 2.5M $ | 1.76 % |
| 11 | United Arab Emirates | 4 | 2.1M $ | 1.44 % |
| 12 | Brazil | 7 | 2.1M $ | 1.44 % |
Cite this page
Titelia. "Holdings of Global Strategy Fund". https://titelia.com/en/funds/S000008349