FundWatcher
VGLSX
Global Strategy 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 7.19%
Services-Computer Programming, Data Processing, Etc. 4.70%
Services-Prepackaged Software 3.25%
Electronic Computers 2.08%
Radio & Tv Broadcasting & Communications Equipment 0.58%
Laboratory Analytical Instruments 0.19%
Services-Computer Programming Services 0.19%
Optical Instruments & Lenses 0.13%
Switchgear & Switchboard Apparatus 0.12%
Services-Computer Integrated Systems Design 0.11%
Computer Peripheral Equipment, NEC 0.06%
Electronic Components & Accessories 0.04%
Electronic Components, NEC 0.03%
Computer Communications Equipment 0.02%
Electronic Connectors 0.02%
Services-Business Services, NEC 1.50%
Retail-Catalog & Mail-Order Houses 1.06%
Motor Vehicles & Passenger Car Bodies 0.99%
Retail-Variety Stores 0.62%
Services-Consumer Credit Reporting, Collection Agencies 0.46%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.33%
Retail-Family Clothing Stores 0.30%
Retail-Grocery Stores 0.28%
Retail-Retail Stores, NEC 0.20%
Retail-Home Furniture, Furnishings & Equipment Stores 0.14%
Services-Equipment Rental & Leasing, NEC 0.14%
Retail-Building Materials, Hardware, Garden Supply 0.09%
Services-To Dwellings & Other Buildings 0.08%
Retail-Eating Places 0.07%
Auto Controls For Regulating Residential & Comml Environments 0.06%
Retail-Radio, Tv & Consumer Electronics Stores 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Motor Vehicle Parts & Accessories 0.03%
Retail-Auto & Home Supply Stores 0.02%
State Commercial Banks 0.86%
Finance Services 0.85%
Commercial Banks, NEC 0.81%
National Commercial Banks 0.72%
Fire, Marine & Casualty Insurance 0.66%
Security Brokers, Dealers & Flotation Companies 0.58%
Investment Advice 0.51%
Life Insurance 0.46%
Federal & Federally-Sponsored Credit Agencies 0.29%
Savings Institution, Federally Chartered 0.12%
Personal Credit Institutions 0.09%
Pharmaceutical Preparations 2.52%
Biological Products, (No Diagnostic Substances) 1.13%
Services-General Medical & Surgical Hospitals, NEC 0.93%
In Vitro & In Vivo Diagnostic Substances 0.34%
Surgical & Medical Instruments & Apparatus 0.14%
Electromedical & Electrotherapeutic Apparatus 0.12%
Transportation Services 0.97%
Special Industry Machinery, NEC 0.32%
Ship & Boat Building & Repairing 0.29%
Guided Missiles & Space Vehicles & Parts 0.29%
American Depositary Receipts 0.27%
Aircraft Engines & Engine Parts 0.17%
Air Transportation, Scheduled 0.14%
Construction Machinery & Equip 0.13%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.12%
Services-Commercial Physical & Biological Research 0.11%
General Industrial Machinery & Equipment 0.07%
Wholesale-Electronic Parts & Equipment, NEC 0.07%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.06%
Wholesale-Groceries & Related Products 0.05%
Air Courier Services 0.03%
Miscellaneous Fabricated Metal Products 0.02%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.02%
Railroads, Line-Haul Operating 0.02%
Water Transportation 0.02%
Operative Builders 0.01%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.01%
Services-Engineering, Accounting, Research, Management 0.01%
Metal Mining 0.85%
Gold and Silver Ores 0.67%
Perfumes, Cosmetics & Other Toilet Preparations 0.45%
Agricultural Chemicals 0.38%
Leather & Leather Products 0.22%
Rolling Drawing & Extruding of Nonferrous Metals 0.13%
Paper Mills 0.09%
Rubber & Plastics Footwear 0.09%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.06%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.04%
Industrial Inorganic Chemicals 0.02%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.01%
Crude Petroleum & Natural Gas 0.64%
Petroleum Refining 0.49%
Cigarettes 0.64%
Bottled & Canned Soft Drinks & Carbonated Waters 0.34%
Ice Cream & Frozen Desserts 0.02%
Real Estate Investment Trusts 0.51%
Real Estate 0.11%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.16%
Communications Services, NEC 0.16%
Telephone Communications (No Radiotelephone) 0.12%
Television Broadcasting Stations 0.08%
Cable & Other Pay Television Services 0.03%
Radiotelephone Communications 0.02%
Radio Broadcasting Stations 0.01%
Electric Services 0.30%
Natural Gas Distribution 0.21%
Natural Gas Transmission 0.04%
— Unclassified 53.60%

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