Valic Company I Fund Quote

VLSMX Fund  USD 14.78  0.08  0.54%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Valic Company is trading at 14.78 as of the 31st of January 2025; that is 0.54 percent increase since the beginning of the trading day. The fund's open price was 14.7. Valic Company has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
As a fund-of-funds, the funds principal investment strategy is to allocate assets among a combination of mutual funds that, in turn, invest directly in a wide range of portfolio securities. It invests its assets in underlying funds that invest in securities that seek growth of capital, such as stocks, and securities that generate current income, such as bonds and U.S. More on Valic Company I

Moving together with Valic Mutual Fund

  0.88VMIDX Mid Cap IndexPairCorr
  0.88VMSGX Mid Cap StrategicPairCorr
  0.93VSRDX Valic Company IPairCorr
  0.87VSTIX Stock Index FundPairCorr
  0.73VSSVX Small Cap SpecialPairCorr

Valic Mutual Fund Highlights

Fund ConcentrationVALIC Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, VALIC (View all Sectors)
Update Date31st of December 2024
Valic Company I [VLSMX] is traded in USA and was established 31st of January 2025. Valic Company is listed under VALIC category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of VALIC family. Valic Company I at this time has accumulated 1.02 B in net assets with no minimum investment requirements with the current yeild of 0.02%.
Check Valic Company Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Valic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Valic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Valic Company I Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Valic Company I Mutual Fund Constituents

VAPPXValic Company IMutual FundLarge Growth
VBCVXBroad Cap ValueMutual FundLarge Value
VCBDXValic Company IMutual FundIntermediate Core-Plus Bond
VCGEXEmerging Economies FundMutual FundDiversified Emerging Mkts
VCIEXInternational Equities IndexMutual FundForeign Large Blend
VCIGXValic Company IMutual FundLarge Value
VCTPXInflation Protected FundMutual FundInflation-Protected Bond
VSTIXStock Index FundMutual FundLarge Blend
More Details

Valic Company I Risk Profiles

Valic Company Against Markets

Other Information on Investing in Valic Mutual Fund

Valic Company financial ratios help investors to determine whether Valic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valic with respect to the benefits of owning Valic Company security.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm