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VLSMX Mutual Fund Holdings Information

Compare
Holdings Count
10
Total Assets
1.05B
Top 10 Percentage
100.01%
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10 Holdings
10 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
38.00%
$399.72M
VSTIX
VALIC Company I - Stock Index Fund
26.60%
$279.78M
VCIEX
VALIC Co. I International Equities Index Fund
13.11%
$137.93M
VCBCX
VALIC Company I - Systematic Growth Fund
6.54%
$68.82M
VBCVX
VALIC Co. I Systematic Value Fund
6.47%
$68.10M
VVSGX
VALIC Company I - Small Cap Growth Fund
2.99%
$31.43M
VVSCX
VALIC Company I - Small Cap Value Fund
2.89%
$30.38M
VMIDX
VALIC Company I - Mid Cap Index Fund
1.49%
$15.67M
VCGEX
VALIC Company I - Emerging Economies Fund
0.97%
$10.23M
USD_CASH
State Street Global Advisors
0.95%
$9.97M
Rows:
10

Sector 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 10 different assets.
      What are the total assets of Mutual Funds VLSMX?
      Mutual Funds VLSMX’s total assets are 1.05B.
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