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 Sector Allocation
VGREX sector allocation breaks down across Real Estate (70.2%), Unknown (24.7%), Industrials (1.3%), Other (1.3%), Information Technology (0.9%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VGREX sector exposure is important for understanding concentration risk. With Real Estate at 70.2%, the fund has significant sector concentration.
VGREX geographic allocation shows country exposure. VGREX overlap calculator reveals how sector exposure compares with other funds.