VGICX Mutual Fund

NAV$81.92

AUM$118M

TER1.44%

Holdings89

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VGICX Mutual Fund

NAV$81.92

JPMorgan US Value Fund Class C

AUM$118M

TER1.44%

Holdings89

See how much of VGICX 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	97.40%
2	Ireland	Europe	1.82%
3	Netherlands	Europe	0.73%

VGICX Mutual Fund Geographic Allocation

VGICX geographic allocation spans US (97.4%), Ireland (1.8%), Netherlands (0.7%). The fund covers 2 regions.

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