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VLSMX Mutual Fund Price & Analysis

The VLSMX Moderate Growth Lifestyle Fund is a mutual fund that aims to provide moderate growth for investors seeking a balanced approach to their investments. This fund may be suitable for those looking for a mix of both growth and stability in their portfolio. With the ticker symbol VLSMX, this fund is actively managed and may invest in a variety of assets such as stocks, bonds, and cash equivalents. It is designed for investors with a moderate risk tolerance and a longer investment horizon.

VLSMX Mutual Fund Chart & Stats

Previous Close$14
Sub-CategoryModerate Allocation
Total Liabilities168.00K
Expense Ratio0.60%
Holding Count9
Brandvalic co i
Dividend YieldN/A
CategoryBalanced
Total Assets1.03B
Shares OutstandingN/A
52-Week Range$11.68 - $14.25

Top 10 Holdings

Name
Weight %
VCBDX
VALIC Company I - Core Bond Fund
37.55%
VSTIX
VALIC Company I - Stock Index Fund
21.98%
VCIEX
VALIC Co. I International Equities Index Fund
13.93%
VCBCX
VALIC Co I - Systematic Growth Fund
9.07%
VBCVX
VALIC Co. I Systematic Value Fund
6.76%
VVSGX
VALIC Company I - Small Cap Growth Fund
4.53%
VVSCX
VALIC Company I - Small Cap Value Fund
4.16%
VCGEX
VALIC Company I - Emerging Economies Fund
1.03%
USD_CASH
State Street Global Advisors
1.01%
Total100.01%

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