VLCGX Mutual Fund

NAV$18.25

AUM$782M

TER0.66%

Holdings312

VLCGX Mutual Fund

NAV$18.25

VALIC Company I Large Cap Core Fund

AUM$782M

TER0.66%

Holdings312

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	94.50%
2	Ireland	Europe	3.23%
3	Netherlands	Europe	1.34%
4	Canada	North America	0.32%
5	Mexico	North America	0.12%
6	Japan	Asia-Pacific	0.08%
7	United Kingdom	Europe	0.08%
8	Luxembourg	Europe	0.03%

VLCGX Mutual Fund Geographic Allocation

VLCGX geographic allocation spans US (94.5%), Ireland (3.2%), Netherlands (1.3%), Canada (0.3%), Mexico (0.1%). The fund covers 4 regions.

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