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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
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VSTIX
VALIC Company I - Stock Index Fund
25.36%
$260.36M
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VCIEX
VALIC Co. I International Equities Index Fund
15.03%
$154.32M
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VBCVX
VALIC Co. I Systematic Value Fund
6.56%
$67.33M
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VCBCX
VALIC Co I - Systematic Growth Fund
6.41%
$65.79M
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VVSCX
VALIC Company I - Small Cap Value Fund
2.81%
$28.79M
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VVSGX
VALIC Company I - Small Cap Growth Fund
2.69%
$27.65M
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USD_CASH
State Street Global Advisors
0.96%
$9.90M
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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
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.