VGLSX — Global Strategy Fund
Data updated: 2026-07-28
VGLSX — Global Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $246.76M AUM · 0.63% expense ratio · 26.3% 1-yr return. From SEC regulatory filings.
VGLSX Fund Overview
VGLSX — Global Strategy Fund is a US mutual fund managed by VALIC Co I, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: Total Return Allocation
- Assets under management: $246.76M
- 1-year return: 26.3%
- Ticker: VGLSX
- SEC CIK: 0000719423
- SEC series ID: S000008349
- Share class ID: C000022846
VGLSX Holdings
Top 10 holdings of Global Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 3.43% |
| Apple Inc | 2.75% |
| State Street Global Advisors | 2.54% |
| Microsoft Corp | 2.26% |
| Mex Bonos Desarr Fix Rt | 2.21% |
| Samsung Electronics Co Ltd | 2.01% |
| Nota Do Tesouro Nacional | 1.81% |
| Alphabet Inc | 1.77% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.71% |
| Canada T-Bill | 1.66% |
VGLSX Portfolio Allocation
Asset-class allocation of Global Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.9% |
| Fixed Income | 23.1% |
| Securitized | 8.9% |
| Cash & Equivalents | 5.6% |
VGLSX Performance
Total returns for VGLSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 26.3% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 8.0% |
VGLSX Risk Information
Risk metrics for VGLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
VGLSX Costs and Fees
VGLSX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.69%
- Portfolio turnover: 54%
- Brokerage commissions: 2.61 bps of average net assets (SEC N-CEN)
VGLSX Cashflows
Over the 12 months to 2026-02, Global Strategy Fund had net outflows of $14.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.62M |
| 2026-01 | −$3.30M |
| 2025-12 | −$4.33M |
| 2025-11 | −$2.58M |
| 2025-10 | −$3.02M |
| 2025-09 | −$2.22M |
VGLSX Debt Constituents
Largest debt holdings of Global Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mex Bonos Desarr Fix Rt | 2.21% |
| Nota Do Tesouro Nacional | 1.81% |
| Titulos De Tesoreria | 0.95% |
| Argentina Republic Government International Bonds | 0.82% |
| Antares Holdings | 0.62% |
| Aes Panama Generation Hl | 0.56% |
| Chile Government International Bonds | 0.53% |
| Blue Owl Capital Corp. | 0.44% |
| Citadel Finance LLC | 0.41% |
| Ares Capital Corp. | 0.38% |
VGLSX Prospectus and SEC Filings
Official Global Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.