VAPPX Mutual Fund

NAV$24.14

AUM$431M

TER0.73%

Holdings65

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VAPPX Mutual Fund

NAV$24.14

VALIC Company I Capital Appreciation Fund

AUM$431M

TER0.73%

Holdings65

See how much of VAPPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.58%
2	Ireland	Europe	1.74%
3	United Kingdom	Europe	0.92%
4	Cayman Islands	Latin America	0.78%
5	Bermuda	North America	0.00%

VAPPX Mutual Fund Geographic Allocation

VAPPX geographic allocation spans US (96.6%), Ireland (1.7%), United Kingdom (0.9%), Cayman Islands (0.8%), Bermuda (0.0%). The fund covers 4 regions.

VAPPX country exposure helps investors assess international diversification and geopolitical risk. VAPPX sectors alongside geography give a fuller picture of portfolio allocation.