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

VLSMX Mutual Fund Holdings Information

Holdings Count
9
Total Assets
1.05B
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
37.91%
$398.62M
―
―
―
―
―
VSTIX
VALIC Company I - Stock Index Fund
26.53%
$278.92M
―
―
―
―
―
VCIEX
VALIC Co. I International Equities Index Fund
15.27%
$160.54M
―
―
―
―
―
VBCVX
VALIC Co. I Systematic Value Fund
6.67%
$70.15M
―
―
―
―
―
VCBCX
VALIC Company I Systematic Growth Fund
6.54%
$68.76M
―
―
―
―
―
VVSGX
VALIC Company I - Small Cap Growth Fund
2.79%
$29.31M
―
―
―
―
―
VVSCX
VALIC Company I - Small Cap Value Fund
2.69%
$28.28M
―
―
―
―
―
VCGEX
VALIC Company I - Emerging Economies Fund
1.01%
$10.57M
―
―
―
―
―
USD_CASH
State Street Global Advisors
0.61%
$6.45M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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Breakdown By Smart Score

Currently, no data available

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 1.05B.

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