VAPPX Mutual Fund
VAPPX Mutual Fund
NAV$24.65
AUM$426M
TER0.73%
Holdings65
VAPPX Mutual Fund
NAV$24.65
VALIC Company I Capital Appreciation Fund
AUM$426M
TER0.73%
Holdings65
VAPPX Mutual Fund Sector Allocation
VAPPX sector allocation breaks down across Information Technology (43.2%), Communication Services (13.5%), Consumer Discretionary (10.1%), Health Care (9.4%), Financials (8.2%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VAPPX sector exposure is important for understanding concentration risk. With Information Technology at 43.2%, the fund has significant sector concentration.
VAPPX geographic allocation shows country exposure. VAPPX overlap calculator reveals how sector exposure compares with other funds.