VCBCX Mutual Fund

NAV$19.04

AUM$989M

TER0.64%

Holdings198

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VCBCX Mutual Fund

NAV$19.04

VALIC Company I Blue Chip Growth Fund

AUM$989M

TER0.64%

Holdings198

See how much of VCBCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.97%
2	Ireland	Europe	0.20%
3	United Kingdom	Europe	0.16%
4	Cayman Islands	Latin America	0.03%
5	Switzerland	Europe	0.01%
6	Australia	Asia-Pacific	0.00%

VCBCX Mutual Fund Geographic Allocation

VCBCX geographic allocation spans US (99.0%), Ireland (0.2%), United Kingdom (0.2%), Cayman Islands (0.0%), Switzerland (0.0%). The fund covers 4 regions.

VCBCX country exposure helps investors assess international diversification and geopolitical risk. VCBCX sectors alongside geography give a fuller picture of portfolio allocation.