VSSVX Mutual Fund

NAV$11.70

AUM$184M

TER0.79%

Holdings111

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VSSVX Mutual Fund

NAV$11.70

VALIC Company I Small Cap Special Values Fund

AUM$184M

TER0.79%

Holdings111

See how much of VSSVX you already own

Just $25 once·$69/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	93.41%
2	United States	North America	1.89%
3	Canada	North America	1.86%
4	United Kingdom	Europe	1.12%
5	Bermuda	North America	0.96%
6	Belgium	Europe	0.85%
7	Israel	Middle East & Africa	0.52%
8	Guernsey	Europe	0.39%
9	Netherlands	Europe	0.00%

VSSVX Mutual Fund Geographic Allocation

VSSVX geographic allocation spans US (93.4%), United States (1.9%), Canada (1.9%), United Kingdom (1.1%), Bermuda (1.0%). 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.