VCAAX Mutual Fund

NAV$12.35

AUM$143M

TER0.65%

Holdings629

VCAAX Mutual Fund

NAV$12.35

VALIC Company I Asset Allocation Fund

AUM$143M

TER0.65%

Holdings629

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Top Countries

#	Country	Region	Allocation
1	US	Global	62.58%
2	United States	North America	22.18%
3	Ireland	Europe	2.76%
4	Netherlands	Europe	1.66%
5	France	Europe	0.18%
6	Switzerland	Europe	0.14%
7	Cayman Islands	Latin America	0.04%
8	Canada	North America	0.04%

VCAAX Mutual Fund Geographic Allocation

VCAAX geographic allocation spans US (62.6%), United States (22.2%), Ireland (2.8%), Netherlands (1.7%), France (0.2%). The fund covers 4 regions.

VCAAX country exposure helps investors assess international diversification and geopolitical risk.VCAAX sector breakdown alongside geography gives a complete picture of portfolio allocation.