VSRDX Mutual Fund

NAV$19.70

AUM$415M

TER0.35%

Holdings167

VSRDX Mutual Fund

NAV$19.70

VALIC Company I U.S. Socially Responsible Fund

AUM$415M

TER0.35%

Holdings167

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Top Countries

#	Country	Region	Allocation
1	US	Global	96.96%
2	Ireland	Europe	2.90%
3	United Kingdom	Europe	0.09%
4	France	Europe	0.00%

VSRDX Mutual Fund Geographic Allocation

VSRDX geographic allocation spans US (97.0%), Ireland (2.9%), United Kingdom (0.1%), France (0.0%). The fund covers 2 regions.

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