VCAAX Mutual Fund
VCAAX Mutual Fund
NAV$12.13
AUM$143M
TER0.65%
Holdings634
See how much of VCAAX you already own
VCAAX Mutual Fund
NAV$12.13
VALIC Company I Asset Allocation Fund
AUM$143M
TER0.65%
Holdings634
See how much of VCAAX you already own
VCAAX Mutual Fund Geographic Allocation
VCAAX geographic allocation spans US (67.6%), United States (19.8%), Ireland (2.1%), Netherlands (1.6%), Canada (0.2%). The fund covers 5 regions.
VCAAX country exposure helps investors assess international diversification and geopolitical risk. VCAAX sectors alongside geography give a fuller picture of portfolio allocation.