VCBDX Mutual Fund
VCBDX Mutual Fund
NAV$9.47
AUM$2.4B
TER0.48%
Holdings1,834
See how much of VCBDX you already own
VCBDX Mutual Fund
NAV$9.47
VALIC Company I Core Bond Fund
AUM$2.4B
TER0.48%
Holdings1,834
See how much of VCBDX you already own
VCBDX Mutual Fund Sector Allocation
VCBDX sector allocation breaks down across Financials (51.2%), Utilities (2.7%), Health Care (1.9%), Real Estate (1.5%), Industrials (1.4%). Across 1834 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VCBDX sector exposure is important for understanding concentration risk. With Financials at 51.2%, the fund has significant sector concentration.
VCBDX by country shows geographic exposure. VCBDX overlap reveals how sector exposure compares with other funds.