VMIDX Mutual Fund
NAV$26.73
AUM$2.6B
TER0.35%
Holdings404
VMIDX Mutual Fund
NAV$26.73
VALIC Company I Mid Cap Index Fund
AUM$2.6B
TER0.35%
Holdings404
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See the full sector breakdown of VMIDX
Sector concentration, industry allocation and the exact weight of every sector.
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VMIDX Mutual Fund Sector Allocation
VMIDX sector allocation breaks down across Industrials (20.4%), Information Technology (12.9%), Financials (12.8%), Unknown (9.7%), Consumer Discretionary (9.2%). Across 404 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VMIDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VMIDX geographic allocation shows country exposure. VMIDX overlap calculator reveals how sector exposure compares with other funds.