VGCLX Mutual Fund Holdings Information

Holdings Count
8
Total Assets
293.68M
Top 10 Percentage
100.02%
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8 Holdings
8 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
59.32%
$174.15M
VSTIX
VALIC Company I - Stock Index Fund
16.61%
$48.76M
VCIEX
VALIC Co. I International Equities Index Fund
10.21%
$29.97M
VBCVX
VALIC Co. I Systematic Value Fund
4.48%
$13.16M
VCBCX
VALIC Co I - Systematic Growth Fund
4.44%
$13.04M
VVSGX
VALIC Company I - Small Cap Growth Fund
2.00%
$5.88M
VVSCX
VALIC Company I - Small Cap Value Fund
1.96%
$5.75M
USD_CASH
State Street Global Advisors
1.00%
$2.92M
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 8 different assets.
      What are the total assets of Mutual Funds VGCLX?
      Mutual Funds VGCLX’s total assets are 293.68M.
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