VBCVX Mutual Fund
VBCVX Mutual Fund
NAV$18.41
AUM$650M
TER0.65%
Holdings166
See how much of VBCVX you already own
VBCVX Mutual Fund
NAV$18.41
VALIC Company I Systematic Value Fund
AUM$650M
TER0.65%
Holdings166
See how much of VBCVX you already own
VBCVX Mutual Fund Geographic Allocation
VBCVX geographic allocation spans US (94.4%), Ireland (3.5%), Bermuda (1.3%), Switzerland (0.4%), United Kingdom (0.2%). The fund covers 4 regions.
VBCVX country exposure helps investors assess international diversification and geopolitical risk. VBCVX sectors alongside geography give a fuller picture of portfolio allocation.