VCNIX Mutual Fund
NAV$28.87
AUM$1.2B
TER0.42%
Holdings105
VCNIX Mutual Fund
NAV$28.87
VALIC Company I Nasdaq 100 Index Fund
AUM$1.2B
TER0.42%
Holdings105
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See the full sector breakdown of VCNIX
Sector concentration, industry allocation and the exact weight of every sector.
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VCNIX Mutual Fund Sector Allocation
VCNIX sector allocation breaks down across Information Technology (46.2%), Communication Services (15.4%), Unknown (12.3%), Consumer Staples (8.5%), Consumer Discretionary (7.8%). Across 105 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 46.2%, the fund has significant sector concentration.
VCNIX geographic allocation shows country exposure. VCNIX overlap calculator reveals how sector exposure compares with other funds.