VLAGX Mutual Fund

VLAGX Mutual Fund

NAV$13.23
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Showing the top 10 of 11 holdings · as of Jun 30, 2026
Top 10 weight
99.47%
VLAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtValic Company I - Core Bond Fund
20.59%		20.6%16,388,821$161.27M
2
VSTIX
Valic Company I - Stock Index Fund
20.28%		40.9%2,392,827$158.79M
3
VCIEX
Valic Co. I International Equities Index Fund
19.96%		60.8%15,044,984$156.32M
4
VLCGX
Valic I - Large Capital Growth Fund
13.48%		74.3%5,930,430$105.56M
5
VBCVX
Valic Co. I Systematic Value Fund
9.27%		83.6%4,158,626$72.61M
6
VCBCX
Valic Company I - Blue Chip Growth Fund
9.06%		92.6%3,708,744$70.91M
7
VVSGX
Valic Company I - Small Cap Growth Fund
2.74%		95.4%1,027,321$21.47M
8
VLAGX
Valic Company I - Small Cap Value Fund
2.39%		97.8%1,354,850$18.72M
9DebtValic Company I - High Yield Bond Fund
1.00%		98.8%1,111,456$7.85M
10—Ssc Government Mm Gvmxx 12/31/2030
0.70%		99.5%5,447,090$5.45M
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VLAGX Mutual Fund Top Holdings

VLAGX holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by Valic Company I - Core Bond Fund at 20.6%, Valic Company I - Stock Index Fund at 20.3%, Valic Co. I International Equities Index Fund at 20.0%.

VLAGX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets.

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