VCNIX Mutual Fund

NAV$28.96

AUM$1.2B

TER0.42%

Holdings105

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VCNIX Mutual Fund

NAV$28.96

VALIC Company I Nasdaq 100 Index Fund

AUM$1.2B

TER0.42%

Holdings105

See how much of VCNIX 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	95.05%
2	Ireland	Europe	1.96%
3	Netherlands	Europe	1.56%
4	Canada	North America	0.73%
5	United Kingdom	Europe	0.19%

VCNIX Mutual Fund Geographic Allocation

VCNIX geographic allocation spans US (95.0%), Ireland (2.0%), Netherlands (1.6%), Canada (0.7%), United Kingdom (0.2%). The fund covers 3 regions.

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