VAPPX Mutual Fund

NAV$24.43

AUM$426M

TER0.73%

Holdings65

VAPPX Mutual Fund

NAV$24.43

VALIC Company I Capital Appreciation Fund

AUM$426M

TER0.73%

Holdings65

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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	97.35%
2	United Kingdom	Europe	1.20%
3	Ireland	Europe	0.85%
4	Cayman Islands	Latin America	0.40%
5	Bermuda	North America	0.26%

VAPPX Mutual Fund Geographic Allocation

VAPPX geographic allocation spans US (97.3%), United Kingdom (1.2%), Ireland (0.8%), Cayman Islands (0.4%), Bermuda (0.3%). The fund covers 4 regions.

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