Valic Company I Fund Quote

VVSGX Fund  USD 17.74  0.10  0.57%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Valic Company is trading at 17.74 as of the 9th of September 2025; that is 0.57 percent increase since the beginning of the trading day. The fund's open price was 17.64. 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 11th of June 2025 and ending today, the 9th of September 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of net assets in the equity securities of small-cap companies. Typically, the fund invests in securities of companies with a history of above-average growth in revenues, earnings, cash flows, andor margin relative to peers, benchmarks, or consensus expectations, as well as companies expected to have above-average growth.. More on Valic Company I

Moving together with Valic Mutual Fund

  0.89VMIDX Mid Cap IndexPairCorr
  0.89VMSGX Mid Cap StrategicPairCorr
  0.85VAPPX Valic Company IPairCorr
  0.86VSRDX Valic Company IPairCorr
  0.87VSTIX Stock Index FundPairCorr
  0.97VSSVX Small Cap SpecialPairCorr

Valic Mutual Fund Highlights

Fund ConcentrationVALIC Funds, Large Funds, Small Growth Funds, Small Growth, VALIC (View all Sectors)
Update Date30th of September 2025
Valic Company I [VVSGX] is traded in USA and was established 9th of September 2025. Valic Company is listed under VALIC category by Fama And French industry classification. The fund is listed under Small Growth category and is part of VALIC family. Valic Company I at this time has accumulated 579.42 M in net assets with no minimum investment requirements with the current yeild of 0.0%.
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

AITApplied Industrial TechnologiesStockIndustrials
BYDBoyd GamingStockConsumer Discretionary
CYBRCyberArk SoftwareStockInformation Technology
DOCNDigitalOcean HoldingsStockInformation Technology
EYENational Vision HoldingsStockConsumer Discretionary
FRPTFreshpetStockConsumer Staples
GLOBGlobant SAStockInformation Technology
HALOHalozyme TherapeuticsStockHealth Care
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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.
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