VSSVX Mutual Fund
VSSVX Mutual Fund
NAV$10.97
AUM$174M
TER0.79%
Holdings103
See how much of VSSVX you already own
VSSVX Mutual Fund
NAV$10.97
VALIC Company I Small Cap Special Values Fund
AUM$174M
TER0.79%
Holdings103
See how much of VSSVX you already own
VSSVX Mutual Fund Geographic Allocation
VSSVX geographic allocation spans US (93.6%), Cayman Islands (1.3%), United Kingdom (1.3%), United States (1.1%), Ireland (1.1%). The fund covers 4 regions.
VSSVX country exposure helps investors assess international diversification and geopolitical risk. VSSVX sectors alongside geography give a fuller picture of portfolio allocation.