VAPPX Mutual Fund

NAV$24.86

AUM$431M

TER0.68%

Holdings64

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VAPPX Mutual Fund

NAV$24.86

VALIC Company I Capital Appreciation Fund

AUM$431M

TER0.68%

Holdings64

See how much of VAPPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.23%
2	Ireland	Europe	1.62%
3	United Kingdom	Europe	1.02%
4	Cayman Islands	Latin America	0.61%
5	Brazil	Latin America	0.48%

VAPPX Mutual Fund Geographic Allocation

VAPPX geographic allocation spans US (96.2%), Ireland (1.6%), United Kingdom (1.0%), Cayman Islands (0.6%), Brazil (0.5%). The fund covers 3 regions.

VAPPX country exposure helps investors assess international diversification and geopolitical risk. VAPPX sectors alongside geography give a fuller picture of portfolio allocation.