VCBDX Mutual Fund
VCBDX Mutual Fund
NAV$9.77
AUM$2.6B
TER0.48%
Holdings1,801
See how much of VCBDX you already own
VCBDX Mutual Fund
NAV$9.77
VALIC Company I Core Bond Fund
AUM$2.6B
TER0.48%
Holdings1,801
See how much of VCBDX you already own
VCBDX Mutual Fund Sector Allocation
VCBDX sector allocation breaks down across Financials (49.7%), Utilities (2.9%), Health Care (1.8%), Energy (1.7%), Industrials (1.6%). Across 1801 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VCBDX sector exposure is important for understanding concentration risk. With Financials at 49.7%, the fund has significant sector concentration.
VCBDX by country shows geographic exposure. VCBDX overlap reveals how sector exposure compares with other funds.