VCGSX Mutual Fund

NAV$9.40

AUM$201M

TER0.58%

Holdings234

VCGSX Mutual Fund

NAV$9.40

VALIC Company I Government Securities Fund

AUM$201M

TER0.58%

Holdings234

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Top Countries

#	Country	Region	Allocation
1	US	Global	51.03%
2	United States	North America	38.55%
3	United Kingdom	Europe	0.28%
4	Italy	Europe	0.02%

VCGSX Mutual Fund Geographic Allocation

VCGSX geographic allocation spans US (51.0%), United States (38.5%), United Kingdom (0.3%), Italy (0.0%). The fund covers 3 regions.

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