VCGEX Mutual Fund
NAV$9.50
AUM$874M
TER1.02%
Holdings497
VCGEX Mutual Fund
NAV$9.50
VALIC Company I Emerging Economies Fund
AUM$874M
TER1.02%
Holdings497
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See the full sector breakdown of VCGEX
Sector concentration, industry allocation and the exact weight of every sector.
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VCGEX Mutual Fund Sector Allocation
VCGEX sector allocation breaks down across Unknown (67.5%), Information Technology (14.5%), Communication Services (5.5%), Financials (3.6%), Consumer Discretionary (2.3%). Across 497 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VCGEX sector exposure is important for understanding concentration risk. With Unknown at 67.5%, the fund has significant sector concentration.
VCGEX geographic allocation shows country exposure. VCGEX overlap calculator reveals how sector exposure compares with other funds.