VGCLX Mutual Fund

VGCLX Mutual Fund

NAV$12.46
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Showing top 11 of 11 holdings · as of Aug 31, 2026
VGCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtValic Company I - Core Bond Fund
60.81%		60.8%17,212,726$167.48M
2
VSTIX
Valic Company I - Stock Index Fund
10.06%		70.9%406,872$27.71M
3
VCIEX
Valic Co. I International Equities Index Fund
9.75%		80.6%2,495,236$26.85M
4
VLCGX
Valic I - Large Capital Growth Fund
6.29%		86.9%958,062$17.33M
5
VCBCX
Valic Company I - Blue Chip Growth Fund
4.54%		91.5%650,058$12.51M
6
VBCVX
Valic Co. I Systematic Value Fund
4.25%		95.7%621,741$11.71M
7DebtValic Company I - High Yield Bond Fund
1.04%		96.7%402,367$2.86M
8
VLAGX
Valic Company I - Small Cap Value Fund
1.00%		97.7%201,168$2.76M
9
VVSGX
Valic Company I - Small Cap Growth Fund
0.97%		98.7%134,061$2.68M
10—Ssc Government Mm Gvmxx % 12/31/2030
0.73%		99.4%1,997,309$2.00M
11
VCGEX
Valic I - Emerging Economies Fund
0.55%		100.0%154,196$1.51M
Not reported for this fund: share changes, sector, industry.

VGCLX Mutual Fund All Holdings

VGCLX holdings total 11 positions. The top 10 holdings account for 99.4% of the fund, led by Valic Company I - Core Bond Fund at 60.8%, Valic Company I - Stock Index Fund at 10.1%, Valic Co. I International Equities Index Fund at 9.8%.

VGCLX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets.

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