VCBDX Mutual Fund
NAV$9.72
AUM$2.6B
TER0.48%
Holdings1,801
VCBDX Mutual Fund
NAV$9.72
VALIC Company I Core Bond Fund
AUM$2.6B
TER0.48%
Holdings1,801
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See the full sector breakdown of VCBDX
Sector concentration, industry allocation and the exact weight of every sector.
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VCBDX Mutual Fund Sector Allocation
VCBDX sector allocation breaks down across Financials (49.7%), Other (14.7%), Utilities (2.9%), Health Care (1.8%), Energy (1.7%). Across 1801 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VCBDX sector exposure is important for understanding concentration risk. With Financials at 49.7%, the fund has significant sector concentration.
VCBDX geographic allocation shows country exposure. VCBDX overlap calculator reveals how sector exposure compares with other funds.