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VCGSX Holdings List NMFQS:VCGSX

Intermediate Core Bond | VALIC
$9.63
↓ $-0.01 (-0.10%)
Last Updated: Feb 17, 2026

VALIC Company I Government Securities Fund (VCGSX) is a Intermediate Core Bond fund with $113.73 Million in assets. The fund allocates 12.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Notes at 1.89% of total assets. This is followed by U.S. Treasury Bonds (2.17%) and FIXED INC CLEARING CORP.REPO (2.51%).

VCGSX Holdings

Name Weight Owned Change
U.S. Treasury Notes 1.89% - -
U.S. Treasury Bonds 2.17% - -
FIXED INC CLEARING CORP.REPO 2.51% - -
Freddie Mac Pool 1.67% - -
Fannie Mae Pool 1.56% - -
Government National Mortgage Association 2.32% - -

Asset Allocation

Bond 98.88%
Cash 1.12%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%