VCNIX Mutual Fund
VCNIX Mutual Fund
NAV$27.27
AUM$1.1B
TER0.42%
Holdings106
See how much of VCNIX you already own
VCNIX Mutual Fund
NAV$27.27
VALIC Company I Nasdaq 100 Index Fund
AUM$1.1B
TER0.42%
Holdings106
See how much of VCNIX you already own
VCNIX Mutual Fund Geographic Allocation
VCNIX geographic allocation spans United States (95.7%), Ireland (1.8%), Netherlands (1.3%), Canada (1.0%), United Kingdom (0.2%). The fund covers 2 regions.
VCNIX country exposure helps investors assess international diversification and geopolitical risk. VCNIX sectors alongside geography give a fuller picture of portfolio allocation.