VGLSX Holdings — Global Strategy Fund
Data updated: 2026-09-28
VGLSX holds 614 securities. The top 10 make up 20.6% of net assets, led by NVIDIA (3.43%) and Apple (2.75%). Information Technology (21.6%) and Corporate Bonds (15.3%) are the largest sectors, and 57.9% of the portfolio is in United States. Debt holdings: 119 positions, 22.9% of assets.
Holdings cover 99.53% of net asset value (98.87% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VGLSX Portfolio Holdings
614 holdings of Global Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 614.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 3.43% | $8.47M |
| Apple Inc | AAPL | Information Technology | 2.75% | $6.79M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 2.54% | $6.26M |
| Microsoft Corp | MSFT | Information Technology | 2.26% | $5.59M |
| Alphabet Inc | GOOGL | Communication Services | 1.77% | $4.38M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 1.71% | $4.22M |
| Mexican Bonos | — | Government Bonds | 1.66% | $4.10M |
| Canadian Treasury Bill | — | Government Bonds | 1.66% | $4.09M |
| Micron Technology Inc | MU | Information Technology | 1.43% | $3.54M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 1.38% | $3.41M |
| Alphabet Inc | GOOG | Communication Services | 1.32% | $3.27M |
| Samsung Electronics Co Ltd | — | Information Technology | 1.29% | $3.18M |
| SK hynix Inc | — | Information Technology | 1.28% | $3.16M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.26% | $3.11M |
| Meta Platforms Inc | META | Communication Services | 1.16% | $2.86M |
| QUALCOMM Inc | QCOM | Information Technology | 0.89% | $2.20M |
| Broadcom Inc | AVGO | Information Technology | 0.89% | $2.20M |
| Colombian TES | — | Government Bonds | 0.83% | $2.04M |
| Egypt Treasury Bills | — | Government Bonds | 0.83% | $2.04M |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.82% | $2.02M |
| Lam Research Corp | LRCX | Information Technology | 0.76% | $1.87M |
| Adobe Inc | ADBE | Information Technology | 0.72% | $1.79M |
| Samsung Electronics Co Ltd | — | Information Technology | 0.72% | $1.78M |
| Roche Holding AG | — | Health Care | 0.71% | $1.75M |
| AbbVie Inc | ABBV | Health Care | 0.67% | $1.66M |
| Synchrony Financial | SYF | Financials | 0.67% | $1.64M |
| China Construction Bank Corp | — | Financials | 0.65% | $1.61M |
| Emaar Development PJSC | — | Real Estate | 0.62% | $1.52M |
| General Motors Co | GM | Consumer Discretionary | 0.62% | $1.52M |
| Antares Holdings LP | — | Corporate Bonds | 0.62% | $1.52M |
| Altria Group Inc | MO | Consumer Staples | 0.60% | $1.48M |
| Vantage Data Centers Issuer LLC | — | Mortgage / Securitized | 0.58% | $1.42M |
| Gilead Sciences Inc | GILD | Health Care | 0.57% | $1.41M |
| Stack Infrastructure Issuer LLC | — | Mortgage / Securitized | 0.57% | $1.40M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.56% | $1.39M |
| AES Panama Generation Holdings SRL | — | Unknown | 0.56% | $1.38M |
| Mastercard Inc | MA | Financials | 0.56% | $1.38M |
| Bank of New York Mellon Corp/The | BNY | Financials | 0.55% | $1.37M |
| Safran SA | — | Industrials | 0.55% | $1.37M |
| Orlen SA | — | Energy | 0.55% | $1.36M |
| Mexican Bonos | — | Government Bonds | 0.55% | $1.35M |
| AppLovin Corp | APP | Information Technology | 0.55% | $1.35M |
| Novartis AG | NVSEF | Health Care | 0.54% | $1.33M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.54% | $1.32M |
| Chile Government International Bonds | — | Government Bonds | 0.53% | $1.31M |
| CF Industries Holdings Inc | CF | Materials | 0.53% | $1.31M |
| Walmart Inc | WMT | Consumer Staples | 0.53% | $1.30M |
| Gsk PLC | GLAXF | Health Care | 0.53% | $1.30M |
| Allstate Corp/The | ALL | Financials | 0.52% | $1.28M |
| Petroleo Brasileiro SA - Petrobras | — | Energy | 0.51% | $1.25M |
| Zayo Issuer LLC | — | Mortgage / Securitized | 0.50% | $1.23M |
| Freddie Mac STACR REMIC Trust 2023-HQA2 | — | Mortgage / Securitized | 0.49% | $1.21M |
| SK Square Co Ltd | — | Equity — Other | 0.48% | $1.18M |
| CyrusOne Data Centers Issuer I LLC | — | Mortgage / Securitized | 0.47% | $1.16M |
| Visa Inc | V | Financials | 0.47% | $1.16M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | — | Mortgage / Securitized | 0.46% | $1.13M |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.45% | $1.12M |
| Blue Owl Capital Corp | — | Corporate Bonds | 0.44% | $1.08M |
| Verizon Communications Inc | — | Communication Services | 0.42% | $1.04M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 0.42% | $1.04M |
| Vedanta Ltd | — | Materials | 0.42% | $1.04M |
| Moody's Corp | MCO | Financials | 0.41% | $1.01M |
| Citadel Finance LLC | — | Corporate Bonds | 0.41% | $1.01M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.39% | $967.89K |
| NatWest Group PLC | RBSPF | Financials | 0.39% | $952.95K |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.38% | $948.80K |
| Deutsche Bank AG | DB | Financials | 0.38% | $941.63K |
| HCA Healthcare Inc | HCA | Health Care | 0.38% | $939.54K |
| Ares Capital Corp | — | Corporate Bonds | 0.38% | $937.34K |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.38% | $935.90K |
| Vale SA | — | Materials | 0.38% | $932.53K |
| Enact Holdings Inc | — | Corporate Bonds | 0.38% | $929.42K |
| Golub Capital BDC Inc | — | Corporate Bonds | 0.38% | $929.40K |
| Blackstone Secured Lending Fund | — | Corporate Bonds | 0.38% | $927.94K |
| Lockheed Martin Corp | LMT | Industrials | 0.37% | $925.10K |
| Societe Generale SA | — | Financials | 0.37% | $924.39K |
| UBS Group AG | — | Corporate Bonds | 0.37% | $911.47K |
| Blue Owl Finance LLC | — | Corporate Bonds | 0.37% | $906.37K |
| Sempra | — | Corporate Bonds | 0.36% | $899.20K |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.36% | $882.51K |
| Amgen Inc | AMGN | Health Care | 0.36% | $881.38K |
| Industrial & Commercial Bank of China Ltd | — | Financials | 0.35% | $862.88K |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.35% | $862.49K |
| DISH Network Corp | — | Corporate Bonds | 0.35% | $855.22K |
| Charles Schwab Corp/The | — | Corporate Bonds | 0.35% | $855.00K |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | — | Mortgage / Securitized | 0.34% | $844.50K |
| Dryden 60 CLO Ltd | — | Mortgage / Securitized | 0.34% | $842.49K |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | — | Mortgage / Securitized | 0.33% | $810.99K |
| Petroleo Brasileiro SA - Petrobras | — | Energy | 0.33% | $809.78K |
| Ping An Insurance Group Co of China Ltd | — | Financials | 0.32% | $800.73K |
| Recruit Holdings Co Ltd | — | Industrials | 0.31% | $769.86K |
| Sasol Ltd | SASOF | Energy | 0.31% | $768.46K |
| TRTX 2025-FL7 Issuer Ltd | — | Mortgage / Securitized | 0.30% | $750.94K |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | — | Mortgage / Securitized | 0.30% | $741.85K |
| Retained Vantage Data Centers Issuer LLC | — | Mortgage / Securitized | 0.29% | $714.70K |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.29% | $714.66K |
| Astellas Pharma Inc | — | Health Care | 0.29% | $703.83K |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.28% | $702.08K |
| Flutter Treasury DAC | — | Corporate Bonds | 0.28% | $701.75K |
| IDEXX Laboratories Inc | IDXX | Health Care | 0.28% | $683.00K |
VGLSX Sector Allocation
Global Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 21.6% | 69 |
| Corporate Bonds | 15.3% | 103 |
| Government Bonds | 9.8% | 16 |
| Financials | 9.1% | 76 |
| Mortgage / Securitized | 9.0% | 30 |
| Health Care | 5.7% | 36 |
| Industrials | 5.1% | 77 |
| Communication Services | 5.1% | 23 |
| Consumer Discretionary | 4.7% | 42 |
| Funds & ETFs | 3.1% | 2 |
| Energy | 2.9% | 25 |
| Materials | 2.6% | 38 |
| Consumer Staples | 2.5% | 20 |
| Real Estate | 1.3% | 13 |
| Utilities | 1.2% | 20 |
| Equity — Other | 0.5% | 1 |
| Unknown | 0.7% | 23 |
VGLSX Country Allocation
Where Global Strategy Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 57.9% |
| South Korea | 4.5% |
| Brazil | 3.3% |
| Canada | 3.0% |
| Mexico | 2.8% |
| Cayman Islands | 2.5% |
| Japan | 2.4% |
| United Kingdom | 2.3% |
| China | 2.3% |
| Taiwan | 1.9% |
| Switzerland | 1.8% |
| Argentina | 1.7% |
| France | 1.6% |
| Colombia | 1.2% |
| Egypt | 1.1% |
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 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 | 1.66% |
| Nota Do Tesouro Nacional | 1.38% |
| Titulos De Tesoreria | 0.83% |
| Argentina Republic Government International Bonds | 0.82% |
| Antares Holdings | 0.62% |
| Aes Panama Generation Hl | 0.56% |
| Mex Bonos Desarr Fix Rt | 0.55% |
| Chile Government International Bonds | 0.53% |
| Blue Owl Capital Corp. | 0.44% |
| Nota Do Tesouro Nacional | 0.42% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.