VVSGX Mutual Fund
VVSGX Mutual Fund
NAV$20.42
AUM$598M
TER0.88%
Holdings168
See how much of VVSGX you already own
VVSGX Mutual Fund
NAV$20.42
VALIC Company I Small Cap Growth Fund
AUM$598M
TER0.88%
Holdings168
See how much of VVSGX you already own
VVSGX Mutual Fund Geographic Allocation
VVSGX geographic allocation spans US (89.4%), Canada (4.6%), Cayman Islands (3.3%), United States (0.7%), Belgium (0.6%). The fund covers 4 regions.
VVSGX country exposure helps investors assess international diversification and geopolitical risk. VVSGX sectors alongside geography give a fuller picture of portfolio allocation.