VCNIX Mutual Fund
VCNIX Mutual Fund
NAV$28.81
AUM$1.3B
TER0.42%
Holdings105
See how much of VCNIX you already own
VCNIX Mutual Fund
NAV$28.81
VALIC Company I Nasdaq 100 Index Fund
AUM$1.3B
TER0.42%
Holdings105
See how much of VCNIX you already own
VCNIX Mutual Fund Geographic Allocation
VCNIX geographic allocation spans US (95.8%), Ireland (1.7%), Netherlands (1.3%), Canada (1.0%), United Kingdom (0.3%). The fund covers 4 regions.
VCNIX country exposure helps investors assess international diversification and geopolitical risk. VCNIX sectors alongside geography give a fuller picture of portfolio allocation.