VMIDX Mutual Fund

NAV$26.64

AUM$2.6B

TER0.35%

Holdings404

VMIDX Mutual Fund

NAV$26.64

VALIC Company I Mid Cap Index Fund

AUM$2.6B

TER0.35%

Holdings404

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.41%
2	United Kingdom	Europe	1.23%
3	Ireland	Europe	1.10%
4	Bermuda	North America	0.72%
5	Canada	North America	0.68%
6	Singapore	Asia-Pacific	0.67%
7	United States	North America	0.57%
8	Cayman Islands	Latin America	0.56%
9	Australia	Asia-Pacific	0.48%
10	Netherlands	Europe	0.31%
11	Malaysia	Asia-Pacific	0.07%
12	Luxembourg	Europe	0.00%

VMIDX Mutual Fund Geographic Allocation

VMIDX geographic allocation spans US (94.4%), United Kingdom (1.2%), Ireland (1.1%), Bermuda (0.7%), Canada (0.7%). The fund covers 5 regions.

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