VCTPX Mutual Fund

NAV$8.77

AUM$354M

TER0.54%

Holdings116

VCTPX Mutual Fund

NAV$8.77

VALIC Company I Inflation Protected Fund

AUM$354M

TER0.54%

Holdings116

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Top Countries

#	Country	Region	Allocation
1	United States	North America	51.35%
2	US	Global	12.66%
3	Spain	Europe	4.48%
4	Mexico	North America	4.17%
5	France	Europe	3.98%
6	Italy	Europe	3.87%
7	New Zealand	Asia-Pacific	2.71%
8	Australia	Asia-Pacific	1.69%
9	Canada	North America	1.50%
10	Romania	Europe	0.60%
11	United Kingdom	Europe	0.28%
12	Egypt	Middle East & Africa	0.01%
13	Luxembourg	Europe	-0.08%
14	Germany	Europe	-0.27%

VCTPX Mutual Fund Geographic Allocation

VCTPX geographic allocation spans United States (51.4%), US (12.7%), Spain (4.5%), Mexico (4.2%), France (4.0%). The fund covers 5 regions.

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