VLAGX Mutual Fund

VLAGX Mutual Fund

NAV$13.07
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Showing top 11 of 11 holdings · as of Jul 31, 2026
VLAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VCIEX
Valic Co. I International Equities Index Fund
20.44%		20.4%15,044,984$158.88M--
2DebtValic Company I - Core Bond Fund
20.43%		40.9%16,388,821$158.81M--
3
VSTIX
Valic Company I - Stock Index Fund
20.41%		61.3%2,392,827$158.64M--
4
VLCGX
Valic I - Large Capital Growth Fund
13.46%		74.7%5,930,430$104.61M--
5
VBCVX
Valic Co. I Systematic Value Fund
9.23%		84.0%3,916,154$71.70M--
6
VCBCX
Valic Company I - Blue Chip Growth Fund
8.84%		92.8%3,708,744$68.69M--
7
VVSGX
Valic Company I - Small Cap Growth Fund
2.63%		95.4%1,027,321$20.43M--
8
VLAGX
Valic Company I - Small Cap Value Fund
2.39%		97.8%1,354,850$18.59M--
9DebtValic Company I - High Yield Bond Fund
1.01%		98.8%1,111,456$7.81M--
10—Ssc Government Mm GvmxxFinancials · Capital Markets
0.65%		99.5%5,047,204$5.05MFinancialsCapital Markets
11
VCGEX
Valic I - Emerging Economies Fund
0.51%		100.0%418,974$3.95M--
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 Co. I International Equities Index Fund at 20.4%, Valic Company I - Core Bond Fund at 20.4%, Valic Company I - Stock Index Fund at 20.4%.

VLAGX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 0.7%.

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