VCGAX Mutual Fund

NAV$39.04

AUM$671M

TER0.63%

Holdings406

See how much of VCGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VCGAX Mutual Fund

NAV$39.04

VALIC Company I Systematic Core Fund

AUM$671M

TER0.63%

Holdings406

See how much of VCGAX 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	98.08%
2	Ireland	Europe	0.73%
3	Bermuda	North America	0.36%
4	Luxembourg	Europe	0.33%
5	United Kingdom	Europe	0.06%
6	Canada	North America	0.05%

VCGAX Mutual Fund Geographic Allocation

VCGAX geographic allocation spans US (98.1%), Ireland (0.7%), Bermuda (0.4%), Luxembourg (0.3%), United Kingdom (0.1%). The fund covers 3 regions.

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