VCGEX
Emerging Economies Fund
VALIC Co I

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 18.06%
Services-Computer Programming Services 0.68%
Services-Prepackaged Software 0.34%
Services-Computer Programming, Data Processing, Etc. 0.07%
Services-Business Services, NEC 3.19%
Retail-Catalog & Mail-Order Houses 0.43%
Retail-Retail Stores, NEC 0.31%
Hotels & Motels 0.08%
Motor Vehicles & Passenger Car Bodies 0.03%
Commercial Banks, NEC 2.45%
Life Insurance 0.42%
State Commercial Banks 0.32%
National Commercial Banks 0.23%
Security Brokers, Dealers & Flotation Companies 0.18%
Gold and Silver Ores 1.10%
Metal Mining 0.54%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.12%
Services-Educational Services 0.40%
Deep Sea Foreign Transportation of Freight 0.31%
American Depositary Receipts 0.01%
Telephone Communications (No Radiotelephone) 0.40%
Radio Broadcasting Stations 0.16%
Crude Petroleum & Natural Gas 0.39%
Pharmaceutical Preparations 0.16%
Electric Services 0.11%
Unclassified 69.50%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.