VLSMX Mutual Fund Holdings Information

Holdings Count
8
Total Assets
1.03B
Top 10 Percentage
100.01%
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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
40.18%
$412.38M
VSTIX
VALIC Company I - Stock Index Fund
25.36%
$260.36M
VCIEX
VALIC Co. I International Equities Index Fund
15.03%
$154.32M
VBCVX
VALIC Co. I Systematic Value Fund
6.56%
$67.33M
VCBCX
VALIC Co I - Systematic Growth Fund
6.41%
$65.79M
VVSCX
VALIC Company I - Small Cap Value Fund
2.81%
$28.79M
VVSGX
VALIC Company I - Small Cap Growth Fund
2.69%
$27.65M
USD_CASH
State Street Global Advisors
0.96%
$9.90M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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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 8 different assets.
      What are the total assets of Mutual Funds VLSMX?
      Mutual Funds VLSMX’s total assets are 1.03B.
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