VAPPX Mutual Fund
VAPPX Mutual Fund
NAV$24.40
AUM$453M
TER0.73%
Holdings65
See how much of VAPPX you already own
VAPPX Mutual Fund
NAV$24.40
VALIC Company I Capital Appreciation Fund
AUM$453M
TER0.73%
Holdings65
See how much of VAPPX you already own
VAPPX Mutual Fund Top Holdings
VAPPX holdings top 10 positions. The top 10 holdings account for 50.9% of the fund, led by Nvidia Corp. at 9.4%, Apple, Inc at 6.8%, Broadcom Inc at 5.8%.
VAPPX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 47.2%.
VAPPX sectors provide a detailed breakdown. VAPPX overlap shows how holdings compare to other funds in your portfolio.









