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VGCLX Mutual Fund Holdings Information

Compare
Holdings Count
9
Total Assets
286.96M
Top 10 Percentage
100.02%
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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
61.26%
$175.75M
VSTIX
VALIC Company I - Stock Index Fund
16.15%
$46.34M
VCIEX
VALIC Co. I International Equities Index Fund
9.24%
$26.49M
VBCVX
VALIC Co. I Systematic Value Fund
4.24%
$12.15M
VCBCX
VALIC Company I - Systematic Growth Fund
4.09%
$11.73M
VVSCX
VALIC Company I - Small Cap Value Fund
1.46%
$4.19M
VMIDX
VALIC Company I - Mid Cap Index Fund
1.42%
$4.07M
VVSGX
VALIC Company I - Small Cap Growth Fund
1.42%
$4.07M
USD_CASH
State Street Global Advisors
0.74%
$2.14M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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VGCLX Mutual Funds FAQ

What are Mutual Funds VGCLX’s top 3 holdings?
VGCLX’s top 3 holdings are VCBDX, VSTIX, VCIEX.
    What is Mutual Funds VGCLX’s holdings count?
    Mutual Funds VGCLX’s is holdings 9 different assets.
      What are the total assets of Mutual Funds VGCLX?
      Mutual Funds VGCLX’s total assets are 286.96M.
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