VCFVX Mutual Fund
VCFVX Mutual Fund
NAV$14.09
AUM$525M
TER0.81%
Holdings144
See how much of VCFVX you already own
VCFVX Mutual Fund
NAV$14.09
VALIC Company I International Value Fund
AUM$525M
TER0.81%
Holdings144
See how much of VCFVX you already own
VCFVX Mutual Fund Sector Allocation
VCFVX sector allocation breaks down across Financials (4.0%), Energy (3.2%), Health Care (3.1%), Materials (2.2%), Consumer Staples (2.1%). Across 144 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VCFVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VCFVX by country shows geographic exposure. VCFVX overlap reveals how sector exposure compares with other funds.