VVSGX Mutual Fund
VVSGX Mutual Fund
NAV$18.22
AUM$516M
TER0.88%
Holdings159
See how much of VVSGX you already own
VVSGX Mutual Fund
NAV$18.22
VALIC Company I Small Cap Growth Fund
AUM$516M
TER0.88%
Holdings159
See how much of VVSGX you already own
VVSGX Mutual Fund Geographic Allocation
VVSGX geographic allocation spans United States (90.9%), Canada (6.8%), Ireland (0.8%), France (0.5%), British Virgin Islands (0.4%). The fund covers 3 regions.
VVSGX country exposure helps investors assess international diversification and geopolitical risk. VVSGX sectors alongside geography give a fuller picture of portfolio allocation.