VGCLX Mutual Fund

VGCLX Mutual Fund

NAV$12.44
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Showing top 11 of 11 holdings · as of Jul 31, 2026
VGCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtValic Company I - Core Bond Fund
61.10%		61.1%17,332,374$167.95M--
2
VCIEX
Valic Co. I International Equities Index Fund
10.04%		71.1%2,614,011$27.60M--
3
VSTIX
Valic Company I - Stock Index Fund
9.33%		80.5%386,680$25.64M--
4
VLCGX
Valic I - Large Capital Growth Fund
6.27%		86.7%976,342$17.22M--
5
VBCVX
Valic Co. I Systematic Value Fund
4.71%		91.4%706,796$12.94M--
6
VCBCX
Valic Company I - Blue Chip Growth Fund
4.38%		95.8%650,058$12.04M--
7
VLAGX
Valic Company I - Small Cap Value Fund
1.10%		96.9%220,047$3.02M--
8DebtValic Company I - High Yield Bond Fund
1.03%		98.0%402,367$2.83M--
9
VVSGX
Valic Company I - Small Cap Growth Fund
0.97%		98.9%134,061$2.67M--
10—Ssc Government Mm GvmxxFinancials · Capital Markets
0.54%		99.5%1,497,093$1.50MFinancialsCapital Markets
11
VCGEX
Valic I - Emerging Economies Fund
0.53%		100.0%154,196$1.45M--
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 61.1%, Valic Co. I International Equities Index Fund at 10.0%, Valic Company I - Stock Index Fund at 9.3%.

VGCLX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 0.5%.

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