VGREX Mutual Fund
VGREX Mutual Fund
NAV$7.10
AUM$327M
TER0.88%
Holdings89
See how much of VGREX you already own
VGREX Mutual Fund
NAV$7.10
VALIC Company I Global Real Estate Fund
AUM$327M
TER0.88%
Holdings89
See how much of VGREX you already own
VGREX Mutual Fund Sector Allocation
VGREX sector allocation breaks down across Real Estate (71.3%), Information Technology (1.3%), Industrials (1.1%), Communication Services (0.6%). 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 71.3%, the fund has significant sector concentration.
VGREX by country shows geographic exposure. VGREX overlap reveals how sector exposure compares with other funds.