VCNIX Mutual Fund
VCNIX Mutual Fund
NAV$30.06
AUM$1.2B
TER0.42%
Holdings106
See how much of VCNIX you already own
VCNIX Mutual Fund
NAV$30.06
VALIC Company I Nasdaq 100 Index Fund
AUM$1.2B
TER0.42%
Holdings106
See how much of VCNIX you already own
VCNIX Mutual Fund Sector Allocation
VCNIX sector allocation breaks down across Information Technology (55.8%), Communication Services (12.5%), Consumer Discretionary (10.8%), Consumer Staples (6.6%), Health Care (3.8%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VCNIX sector exposure is important for understanding concentration risk. With Information Technology at 55.8%, the fund has significant sector concentration.
VCNIX by country shows geographic exposure. VCNIX overlap reveals how sector exposure compares with other funds.