VCNIX Mutual Fund
VCNIX Mutual Fund
NAV$29.02
AUM$1.2B
TER0.42%
Holdings105
VCNIX Mutual Fund
NAV$29.02
VALIC Company I Nasdaq 100 Index Fund
AUM$1.2B
TER0.42%
Holdings105
VCNIX Mutual Fund Sector Allocation
VCNIX sector allocation breaks down across Information Technology (46.2%), Communication Services (15.4%), Consumer Staples (8.5%), Consumer Discretionary (7.8%), Health Care (4.1%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VCNIX sector exposure is important for understanding concentration risk. With Information Technology at 46.2%, the fund has significant sector concentration.
VCNIX by country shows geographic exposure. VCNIX overlap reveals how sector exposure compares with other funds.