VCGSX Mutual Fund

NAV$9.12

AUM$198M

TER0.58%

Holdings264

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VCGSX Mutual Fund

NAV$9.12

VALIC Company I Government Securities Fund

AUM$198M

TER0.58%

Holdings264

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	64.60%
2	United States	North America	29.36%
3	United Kingdom	Europe	0.46%
4	Peru	Latin America	0.14%
5	Australia	Asia-Pacific	0.09%

VCGSX Mutual Fund Geographic Allocation

VCGSX geographic allocation spans US (64.6%), United States (29.4%), United Kingdom (0.5%), Peru (0.1%), Australia (0.1%). The fund covers 5 regions.

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