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ETF
VGLS
VALIC Company I Global Strategy Fund
VGLSX
• NMFQS
$12.44
-$0.06
(
0.48%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
20.59%
)
NVDA - NVIDIA Corporation
3.4%
AAPL - Apple Inc
2.8%
State Street Institutional U.S. Government Money Market Fund
2.5%
MSFT - Microsoft Corporation
2.3%
Alphabet Inc
1.8%
Taiwan Semiconductor Manufacturing Co Ltd
1.7%
Canadian Treasury Bill
1.7%
Mexican Bonos
1.7%
Micron Technology Inc
1.4%
Brazil Notas do Tesouro Nacional Serie F
1.4%
Sectors
Classes
Regions
Information Technology
32.8%
Financials
15.9%
Communication Services
9.7%
Industrials
9%
Healthcare
8.4%
Consumer Discretionary
8.3%
Consumer Staples
4.4%
Energy
4.2%
Materials
3.3%
Utilities
2%
Real Estate
1.9%
Bonds
1.9%
Cash
0.113%
Other
0.009%