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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
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VSTIX
VALIC Company I - Stock Index Fund
16.15%
$46.34M
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―
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VCIEX
VALIC Co. I International Equities Index Fund
9.24%
$26.49M
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―
―
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VBCVX
VALIC Co. I Systematic Value Fund
4.24%
$12.15M
―
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―
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VCBCX
VALIC Company I - Systematic Growth Fund
4.09%
$11.73M
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VVSCX
VALIC Company I - Small Cap Value Fund
1.46%
$4.19M
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VMIDX
VALIC Company I - Mid Cap Index Fund
1.42%
$4.07M
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―
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VVSGX
VALIC Company I - Small Cap Growth Fund
1.42%
$4.07M
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USD_CASH
State Street Global Advisors
0.74%
$2.14M
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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
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.