VBCVX Mutual Fund
VBCVX Mutual Fund
NAV$18.76
AUM$680M
TER0.65%
Holdings136
VBCVX Mutual Fund
NAV$18.76
VALIC Company I Systematic Value Fund
AUM$680M
TER0.65%
Holdings136
VBCVX Mutual Fund Geographic Allocation
VBCVX geographic allocation spans US (93.1%), Ireland (4.5%), Bermuda (1.0%), United Kingdom (0.9%), Switzerland (0.4%). The fund covers 3 regions.
VBCVX country exposure helps investors assess international diversification and geopolitical risk.VBCVX sector breakdown alongside geography gives a complete picture of portfolio allocation.