VCTPX Mutual Fund
NAV$8.74
AUM$354M
TER0.54%
Holdings116
VCTPX Mutual Fund
NAV$8.74
VALIC Company I Inflation Protected Fund
AUM$354M
TER0.54%
Holdings116
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See the full sector breakdown of VCTPX
Sector concentration, industry allocation and the exact weight of every sector.
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VCTPX Mutual Fund Sector Allocation
VCTPX sector allocation breaks down across Other (50.7%), Financials (48.4%), Utilities (1.4%), Real Estate (0.8%), Energy (0.7%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VCTPX sector exposure is important for understanding concentration risk. With Other at 50.7%, the fund has significant sector concentration.
VCTPX geographic allocation shows country exposure. VCTPX overlap calculator reveals how sector exposure compares with other funds.