VCIGX Mutual Fund

NAV$14.36

AUM$1.1B

TER0.67%

Holdings116

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VCIGX Mutual Fund

NAV$14.36

VALIC Company I Core Value Fund

AUM$1.1B

TER0.67%

Holdings116

See how much of VCIGX you already own

Just $25 once·$69/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	85.10%
2	United Kingdom	Europe	5.53%
3	Ireland	Europe	2.00%
4	South Korea	Asia-Pacific	1.93%
5	Canada	North America	1.17%
6	Switzerland	Europe	0.95%
7	Mexico	North America	0.60%
8	Spain	Europe	0.55%
9	Netherlands	Europe	0.23%

VCIGX Mutual Fund Geographic Allocation

VCIGX geographic allocation spans US (85.1%), United Kingdom (5.5%), Ireland (2.0%), South Korea (1.9%), Canada (1.2%). The fund covers 4 regions.

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