VGCLX Mutual Fund

VGCLX Mutual Fund

NAV$12.68
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Showing top 11 of 11 holdings · as of May 31, 2026
VGCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtValic Company I - Core Bond Fund
60.31%		60.3%17,420,292$170.89M--
2
VCIEX
Valic Co. I International Equities Index Fund
9.92%		70.2%2,713,725$28.11M--
3
VSTIX
Valic Company I - Stock Index Fund
9.56%		79.8%404,226$27.08M--
4
VLCGX
Valic I - Large Capital Growth Fund
6.48%		86.3%1,020,830$18.35M--
5
VCBCX
Valic Company I - Blue Chip Growth Fund
4.56%		90.8%650,057$12.92M--
6
VBCVX
Valic Co. I Systematic Value Fund
4.25%		95.1%706,796$12.04M--
7
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.37%		96.5%3,877,684$3.88MFinancialsCapital Markets
8
VVSGX
Valic Company I - Small Cap Growth Fund
1.02%		97.5%150,108$2.90M--
9
VLAGX
Valic Company I - Small Cap Value Fund
1.02%		98.5%220,047$2.89M--
10DebtValic Company I - High Yield Bond Fund
1.00%		99.5%402,367$2.84M--
11
VCGEX
Valic I - Emerging Economies Fund
0.54%		100.0%154,195$1.54M--
Not reported for this fund: share changes.

VGCLX Mutual Fund All Holdings

VGCLX holdings total 11 positions. The top 10 holdings account for 99.5% of the fund, led by Valic Company I - Core Bond Fund at 60.3%, Valic Co. I International Equities Index Fund at 9.9%, Valic Company I - Stock Index Fund at 9.6%.

VGCLX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 1.4%.

VGCLX sectors provide a detailed breakdown. VGCLX overlap shows how holdings compare to other funds in your portfolio.