Global Strategy Fund Quote
| VGLSX Fund | USD 10.66 0.01 0.09% |
PerformanceVery Strong
| Odds Of DistressLow
|
Global Strategy is trading at 10.66 as of the 19th of July 2025; that is 0.09 percent increase since the beginning of the trading day. The fund's open price was 10.65. Global Strategy has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal market conditions, the fund invests in equity securities of companies in any country, fixed income securities of companies and governments of any country, and in money market securities. The equity securities in which the fund invests are primarily common stock of large- and mid-capitalization companies included in the MSCI ACWI Index and depositary receipts representing such stocks. More on Global Strategy Fund
Moving together with Global Mutual Fund
Global Mutual Fund Highlights
| Fund Concentration | VALIC Funds, Large Blend Funds, World Allocation, VALIC (View all Sectors) |
| Update Date | 30th of June 2025 |
Global Strategy Fund [VGLSX] is traded in USA and was established 19th of July 2025. Global Strategy is listed under VALIC category by Fama And French industry classification. The fund is listed under World Allocation category and is part of VALIC family. This fund at this time has accumulated 385.48 M in net assets with no minimum investment requirementsGlobal Strategy is currently producing year-to-date (YTD) return of 8.94% with the current yeild of 0.04%, while the total return for the last 3 years was 12.46%.
Check Global Strategy Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global Strategy Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Global Strategy Fund Mutual Fund Constituents
| ORCL | Oracle | Stock | Information Technology | |
| C | Citigroup | Stock | Financials | |
| LLY | Eli Lilly and | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| SSNLF | Samsung Electronics Co | Pink Sheet | US Pink Sheet | |
| WFC | Wells Fargo | Stock | Financials | |
| DTE | DTE Energy | Stock | Utilities | |
| VZ | Verizon Communications | Stock | Communication Services |
Global Strategy Risk Profiles
| Mean Deviation | 0.3366 | |||
| Standard Deviation | 0.4684 | |||
| Variance | 0.2194 | |||
| Downside Variance | 0.3363 |
Global Strategy Against Markets
Other Information on Investing in Global Mutual Fund
Global Strategy financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Strategy security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
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