VCNIX Mutual Fund

NAV$30.21

AUM$1.2B

TER0.42%

Holdings106

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VCNIX Mutual Fund

NAV$30.21

VALIC Company I Nasdaq 100 Index Fund

AUM$1.2B

TER0.42%

Holdings106

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	95.31%
2	Ireland	Europe	1.88%
3	Netherlands	Europe	1.34%
4	Canada	North America	0.82%
5	United Kingdom	Europe	0.22%

VCNIX Mutual Fund Geographic Allocation

VCNIX geographic allocation spans US (95.3%), Ireland (1.9%), Netherlands (1.3%), Canada (0.8%), 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.