See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
11 Holdings
11 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VCBDX
VALIC Company I - Core Bond Fund
61.56%
$175.94M
―
―
―
―
―
VCIEX
VALIC Co. I International Equities Index Fund
9.59%
$27.41M
―
―
―
―
―
VSTIX
VALIC Company I - Stock Index Fund
9.01%
$25.74M
―
―
―
―
―
VLCGX
VALIC Company I - Large Cap Core Fund
6.25%
$17.85M
―
―
―
―
―
VCBCX
VALIC Company I - Systematic Growth Fund
5.08%
$14.52M
―
―
―
―
―
VBCVX
VALIC Co. I Systematic Value Fund
4.37%
$12.49M
―
―
―
―
―
VVSCX
VALIC Company I - Small Cap Value Fund
1.09%
$3.13M
―
―
―
―
―
VHYLX
VALIC Company I - High Yield Bond Fund
1.06%
$3.04M
―
―
―
―
―
VVSGX
VALIC Company I - Small Cap Growth Fund
1.05%
$3.01M
―
―
―
―
―
USD_CASH
State Street Global Advisors
0.71%
$2.04M
―
―
―
―
―
Rows:
10
Sector Breakdown
Currently, no data available
Countries Breakdown
Currently, no data available
Breakdown By Smart Score
Currently, no data available
VGCLX Mutual Funds FAQ
What are Mutual Funds VGCLX’s top 3 holdings?
VGCLX’s top 3 holdings are VCBDX, VCIEX, VSTIX.
What is Mutual Funds VGCLX’s holdings count?
Mutual Funds VGCLX’s is holdings 11 different assets.