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VALIC Company I International Value (VCFVX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 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 Science & Technology Fund (VCSTX) (Technology Equities) with a 1Y correlation of 0.47, roughly unchanged from 0.55 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
VCSTX
VALIC Company I Science & Technology Fund0.470.450.55
74
Technology EquitiesVCFVX vs VCSTX
VCNIX
VALIC Company I Nasdaq-100 Index Fund0.540.490.55
77
Large Cap Growth EquitiesVCFVX vs VCNIX
VCSLX
VALIC Company I Small Cap Index Fund0.580.590.66
60
Small Cap Blend EquitiesVCFVX vs VCSLX
KGIIX
Kopernik International Fund0.620.540.66
82
Foreign Large Cap EquitiesVCFVX vs KGIIX
VSTIX
VALIC Company I Stock Index Fund0.620.590.65
76
Large Cap Blend EquitiesVCFVX vs VSTIX
See all 24 diversifiers for VCFVX

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