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VLSMX
Moderate Growth Lifestyle Fund
Analysis
Holdings
Technical Analysis
Similar Mutual Funds
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VLSMX Mutual Fund Holdings Information

Holdings Count
10
Total Assets
1.03B
Top 10 Percentage
100.01%
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
10 Holdings
10 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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VCBDX
VALIC Company I - Core Bond Fund
40.66%
$417.54M
―
―
―
―
―
VSTIX
VALIC Company I - Stock Index Fund
24.45%
$251.10M
―
―
―
―
―
VCIEX
VALIC Co. I International Equities Index Fund
15.29%
$157.02M
―
―
―
―
―
VCBCX
VALIC Company I - Systematic Growth Fund
7.06%
$72.47M
―
―
―
―
―
VBCVX
VALIC Co. I Systematic Value Fund
6.62%
$67.98M
―
―
―
―
―
VVSCX
VALIC Company I - Small Cap Value Fund
1.81%
$18.59M
―
―
―
―
―
VVSGX
VALIC Company I - Small Cap Growth Fund
1.79%
$18.36M
―
―
―
―
―
VHYLX
VALIC Company I - High Yield Bond Fund
1.04%
$10.63M
―
―
―
―
―
USD_CASH
State Street Global Advisors
0.78%
$8.06M
―
―
―
―
―
VCGEX
VALIC Company I - Emerging Economies Fund
0.51%
$5.23M
―
―
―
―
―
Rows:
10

Sector Breakdown

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Breakdown By Smart Score

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VLSMX Mutual Funds FAQ

What are Mutual Funds VLSMX’s top 3 holdings?
VLSMX’s top 3 holdings are VCBDX, VSTIX, VCIEX.
    What is Mutual Funds VLSMX’s holdings count?
    Mutual Funds VLSMX’s is holdings 10 different assets.
      What are the total assets of Mutual Funds VLSMX?
      Mutual Funds VLSMX’s total assets are 1.03B.
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