Global Strategy Fund Quote
| VGLSX Fund | USD 12.23 0.02 0.16% |
PerformanceSolid
| Odds Of DistressLow
|
Global Strategy is trading at 12.23 as of the 11th of February 2026; that is 0.16 percent decrease since the beginning of the trading day. The fund's open price was 12.25. Global Strategy has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. 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 | 31st of December 2025 |
Global Strategy Fund [VGLSX] is traded in USA and was established 11th of February 2026. 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 3.99% with the current yeild of 0.03%, while the total return for the last 3 years was 16.0%.
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.
Global Strategy Risk Profiles
| Mean Deviation | 0.3531 | |||
| Semi Deviation | 0.242 | |||
| Standard Deviation | 0.469 | |||
| Variance | 0.22 |
Global Strategy Against Markets
Global Mutual Fund Analysis Notes
The fund keeps about 11.23% of net assets in cash. Large Blend For more information please call the company at 800-448-2542.Global Strategy Investment Alerts
| The fund keeps about 11.23% of its net assets in cash |
Top Global Strategy Fund Mutual Fund Constituents
| ORCL | Oracle | Stock | |
| C | Citigroup | Stock | |
| LLY | Eli Lilly and | Stock | |
| MSFT | Microsoft | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| WFC | Wells Fargo | Stock | |
| DTE | DTE Energy | Stock | |
| VZ | Verizon Communications | Stock |
Global Strategy Outstanding Bonds
Global Strategy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Strategy Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| VALERO ENERGY P Corp BondUS91913YAB65 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAK97 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAE38 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAH68 | View | |
| VALERO ENERGY P Corp BondUS91913YAP51 | View | |
| VALERO ENERGY P Corp BondUS91913YAL48 | View |
Global Strategy Predictive Daily Indicators
Global Strategy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Strategy mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.23 | |||
| Day Typical Price | 12.23 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Global Strategy Forecast Models
Global Strategy's time-series forecasting models are one of many Global Strategy's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Strategy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
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