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10 Holdings
10 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
38.00%
$399.72M
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―
―
―
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VSTIX
VALIC Company I - Stock Index Fund
26.60%
$279.78M
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―
―
―
―
VCIEX
VALIC Co. I International Equities Index Fund
13.11%
$137.93M
―
―
―
―
―
VCBCX
VALIC Company I - Systematic Growth Fund
6.54%
$68.82M
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―
―
―
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VBCVX
VALIC Co. I Systematic Value Fund
6.47%
$68.10M
―
―
―
―
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VVSGX
VALIC Company I - Small Cap Growth Fund
2.99%
$31.43M
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―
―
―
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VVSCX
VALIC Company I - Small Cap Value Fund
2.89%
$30.38M
―
―
―
―
―
VMIDX
VALIC Company I - Mid Cap Index Fund
1.49%
$15.67M
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―
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VCGEX
VALIC Company I - Emerging Economies Fund
0.97%
$10.23M
―
―
―
―
―
USD_CASH
State Street Global Advisors
0.95%
$9.97M
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Rows:
10
Sector Breakdown
Currently, no data available
Countries Breakdown
Currently, no data available
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 10 different assets.