VCGSX Mutual Fund

NAV$9.42

AUM$201M

TER0.58%

Holdings234

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VCGSX Mutual Fund

NAV$9.42

VALIC Company I Government Securities Fund

AUM$201M

TER0.58%

Holdings234

See how much of VCGSX 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	51.03%
2	United States	North America	38.55%
3	United Kingdom	Europe	0.28%
4	Italy	Europe	0.02%

VCGSX Mutual Fund Geographic Allocation

VCGSX geographic allocation spans US (51.0%), United States (38.5%), United Kingdom (0.3%), Italy (0.0%). The fund covers 3 regions.

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