Moderate Growth Lifestyle Fund (VLSMX)
The VLSMX Moderate Growth Lifestyle Fund is a mutual fund that aims to provide moderate growth for investors seeking a balanced approach to their investments. This fund may be suitable for those looking for a mix of both growth and stability in their portfolio. With the ticker symbol VLSMX, this fund is actively managed and may invest in a variety of assets such as stocks, bonds, and cash equivalents. It is designed for investors with a moderate risk tolerance and a longer investment horizon.
VLSMX Mutual Fund Chart & Stats
$15.97
At close: 4:00 PM EDT- Previous Close
- $15.97
- Sub-Category
- Moderate Allocation
- Total Liabilities
- $175.41K
- Expense Ratio
- 0.57%
- Holding Count
- 11
- Brand
- Valic Co I
- Category
- Balanced
- Total Assets
- 1.02B
- Shares Outstanding
- N/A
- 52-Week Range
- $14.58 - $16.54
Top 10 Holdings
| Name | Weight % |
|---|---|
| VCBDXCore Bond Fund | 40.33% |
| VSTIXVALIC Company I Stock Index Fund | 15.63% |
| VCIEXVALIC Company I International Equities Fund | 14.83% |
| VLCGXVALIC Company I Large Capital Growth Fund | 9.95% |
| VCBCXVALIC Company I Blue Chip Growth Fund | 6.88% |
| VBCVXVALIC Company I Broad Cap Value Income Fund | 6.59% |
| VVSCXSmall Cap Value Fund | 1.75% |
| VVSGXSmall Cap Growth Fund | 1.70% |
| VHYLXHigh Yield Bond Fund | 1.02% |
| USD_CASHState Street Global Advisors | 0.79% |
| Total | 99.47% |
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