VGREX Mutual Fund
NAV$7.93
AUM$328M
TER0.90%
Holdings89
VGREX Mutual Fund
NAV$7.93
VALIC Company I Global Real Estate Fund
AUM$328M
TER0.90%
Holdings89

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VGREX Mutual Fund Geographic Allocation
VGREX geographic allocation spans US (62.8%), Japan (10.3%), Australia (6.9%), United Kingdom (6.2%), France (2.2%). The fund covers 4 regions.
VGREX country exposure helps investors assess international diversification and geopolitical risk.VGREX sector breakdown alongside geography gives a complete picture of portfolio allocation.