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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
9
Total Assets
997.36M
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
9 Holdings
9 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
40.14%
$400.25M
―
―
―
―
―
VSTIX
VALIC Company I - Stock Index Fund
25.41%
$253.40M
―
―
―
―
―
VCIEX
VALIC Co. I International Equities Index Fund
15.33%
$152.85M
―
―
―
―
―
VCBCX
VALIC Company I - Systematic Growth Fund
7.25%
$72.31M
―
―
―
―
―
VBCVX
VALIC Co. I Systematic Value Fund
6.63%
$66.15M
―
―
―
―
―
VVSCX
VALIC Company I - Small Cap Value Fund
1.80%
$17.97M
―
―
―
―
―
VVSGX
VALIC Company I - Small Cap Growth Fund
1.77%
$17.64M
―
―
―
―
―
VHYLX
VALIC Company I - High Yield Bond Fund
1.02%
$10.21M
―
―
―
―
―
USD_CASH
State Street Global Advisors
0.65%
$6.51M
―
―
―
―
―
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 9 different assets.
      What are the total assets of Mutual Funds VLSMX?
      Mutual Funds VLSMX’s total assets are 997.36M.

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