VLAGX Mutual Fund

VLAGX Mutual Fund

NAV$13.27
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Showing top 11 of 11 holdings · as of May 31, 2026
VLAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtValic Company I - Core Bond Fund
20.38%		20.4%16,388,821$160.77M--
2
VSTIX
Valic Company I - Stock Index Fund
20.33%		40.7%2,392,826$160.32M--
3
VCIEX
Valic Co. I International Equities Index Fund
19.76%		60.5%15,044,984$155.87M--
4
VLCGX
Valic I - Large Capital Growth Fund
13.52%		74.0%5,930,429$106.63M--
5
VCBCX
Valic Company I - Blue Chip Growth Fund
9.35%		83.3%3,708,743$73.73M--
6
VBCVX
Valic Co. I Systematic Value Fund
8.98%		92.3%4,158,626$70.86M--
7
VVSGX
Valic Company I - Small Cap Growth Fund
2.52%		94.8%1,027,320$19.86M--
8
VLAGX
Valic Company I - Small Cap Value Fund
2.26%		97.1%1,354,850$17.80M--
9
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.40%		98.5%11,015,443$11.02MFinancialsCapital Markets
10DebtValic Company I - High Yield Bond Fund
0.99%		99.5%1,111,456$7.84M--
11
VCGEX
Valic I - Emerging Economies Fund
0.53%		100.0%418,974$4.18M--
Not reported for this fund: share changes.

VLAGX Mutual Fund All Holdings

VLAGX holdings total 11 positions. The top 10 holdings account for 99.5% of the fund, led by Valic Company I - Core Bond Fund at 20.4%, Valic Company I - Stock Index Fund at 20.3%, Valic Co. I International Equities Index Fund at 19.8%.

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

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