VVMCX Mutual Fund

NAV$18.17

AUM$714M

TER0.83%

Holdings213

VVMCX Mutual Fund

NAV$18.17

VALIC Company I Mid Cap Value Fund

AUM$714M

TER0.83%

Holdings213

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.84%
2	Ireland	Europe	2.51%
3	United Kingdom	Europe	1.66%
4	Singapore	Asia-Pacific	1.18%
5	Australia	Asia-Pacific	0.93%
6	United States	North America	0.69%
7	Canada	North America	0.37%
8	Bermuda	North America	0.36%
9	Netherlands	Europe	0.30%
10	Israel	Middle East & Africa	0.21%

VVMCX Mutual Fund Geographic Allocation

VVMCX geographic allocation spans US (91.8%), Ireland (2.5%), United Kingdom (1.7%), Singapore (1.2%), Australia (0.9%). The fund covers 5 regions.

VVMCX country exposure helps investors assess international diversification and geopolitical risk.VVMCX sector breakdown alongside geography gives a complete picture of portfolio allocation.