VSRDX Mutual Fund

NAV$19.35

AUM$418M

TER0.35%

Holdings162

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VSRDX Mutual Fund

NAV$19.35

VALIC Company I U.S. Socially Responsible Fund

AUM$418M

TER0.35%

Holdings162

See how much of VSRDX 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	97.17%
2	Ireland	Europe	2.71%
3	United Kingdom	Europe	0.08%

VSRDX Mutual Fund Geographic Allocation

VSRDX geographic allocation spans US (97.2%), Ireland (2.7%), United Kingdom (0.1%). The fund covers 2 regions.

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