VCAAX Mutual Fund
VCAAX Mutual Fund
NAV$12.40
AUM$143M
TER0.65%
Holdings629
VCAAX Mutual Fund
NAV$12.40
VALIC Company I Asset Allocation Fund
AUM$143M
TER0.65%
Holdings629
VCAAX Mutual Fund Geographic Allocation
VCAAX geographic allocation spans US (62.6%), United States (22.2%), Ireland (2.8%), Netherlands (1.7%), France (0.2%). The fund covers 4 regions.
VCAAX country exposure helps investors assess international diversification and geopolitical risk. VCAAX sectors alongside geography give a fuller picture of portfolio allocation.