VBCVX Mutual Fund
VBCVX Mutual Fund
NAV$19.41
AUM$675M
TER0.64%
Holdings166
See how much of VBCVX you already own
VBCVX Mutual Fund
NAV$19.41
VALIC Company I Systematic Value Fund
AUM$675M
TER0.64%
Holdings166
See how much of VBCVX you already own
VBCVX Mutual Fund Geographic Allocation
VBCVX geographic allocation spans United States (94.5%), Ireland (3.3%), Bermuda (1.3%), Switzerland (0.4%), United Kingdom (0.3%). The fund covers 3 regions.
VBCVX country exposure helps investors assess international diversification and geopolitical risk. VBCVX sectors alongside geography give a fuller picture of portfolio allocation.