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VALIC Company I International Value (VCFVX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of foreign issues. It may also invest up to 30% of its total assets in emerging market equity securities. The fund will invest in securities of at least three different countries, including the United States. It normally invests in common stock, preferred stock, rights, warrants and American Depository Receipts (ADRs). The Subadviser uses bottom-up stock selection, based on in-depth fundamental research as the cornerstone of their investment process.

Looking to diversify beyond VCFVX? The mutual funds below have the lowest correlation with VCFVX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VCFVX.

Best Diversifiers for VCFVX

0 mutual funds have low correlation with VCFVX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Nasdaq-100 Index Fund (VCNIX) (Large Cap Growth Equities) with a 1Y correlation of 0.53, roughly unchanged from 0.55 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
VCNIX
VALIC Company I Nasdaq-100 Index Fund0.530.490.55
60
Large Cap Growth EquitiesVCFVX vs VCNIX
IVFIX
Federated Hermes International Strategic Value Div...0.590.650.72
63
Foreign Large Cap EquitiesVCFVX vs IVFIX
VCSLX
VALIC Company I Small Cap Index Fund0.590.590.66
62
Small Cap Blend EquitiesVCFVX vs VCSLX
VSTIX
VALIC Company I Stock Index Fund0.620.590.65
67
Large Cap Blend EquitiesVCFVX vs VSTIX
TIVFX
American Beacon Tocqueville International Value Fu...0.650.700.79
84
Foreign Large Cap EquitiesVCFVX vs TIVFX
See all 21 diversifiers for VCFVX

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Diversification Analysis

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