VGCLX Mutual Fund Holdings Information

Holdings Count

Total Assets

288.56M

Top 10 Percentage

99.51%

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11 Holdings

11 Holdings as of ―

VCBDX

VALIC Company I - Core Bond Fund

61.58%

$177.63M

―

VCIEX

VALIC Company I - International Equities Index Fund

9.82%

$28.32M

―

VSTIX

VALIC Company I - Stock Index Fund

8.98%

$25.92M

―

VLCGX

VALIC Company I - Large Cap Core Fund

6.15%

$17.74M

―

VCBCX

VALIC Company I - Systematic Growth Fund

5.15%

$14.84M

―

VBCVX

VALIC Company I - Systematic Value Fund

3.70%

$10.67M

―

VVSCX

VALIC Company I - Small Cap Value Fund

1.07%

$3.10M

―

VHYLX

VALIC Company I - High Yield Bond Fund

1.07%

$3.08M

―

VVSGX

VALIC Company I - Small Cap Growth Fund

1.01%

$2.91M

―

USD_CASH

State Street Global Advisors

0.98%

$2.84M

―

Rows:

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.

What are the total assets of Mutual Funds VGCLX?

Mutual Funds VGCLX’s total assets are 288.56M.

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