The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
VALIC Company I International Eqs Idx VCIEX
Morningstar’s Analysis VCIEX
Will VCIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.31 | 43.5 Mil | Healthcare |
ASML Holding NV | 2.26 | 42.5 Mil | Technology |
Nestle SA | 1.64 | 30.9 Mil | Consumer Defensive |
Toyota Motor Corp | 1.51 | 28.3 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 1.50 | 28.2 Mil | Consumer Cyclical |
Msci Eafe Mar24 Ifus 20240315 | 1.35 | 25.4 Mil | — |
Novartis AG Registered Shares | 1.23 | 23.1 Mil | Healthcare |
Shell PLC | 1.22 | 22.9 Mil | Energy |
AstraZeneca PLC | 1.16 | 21.9 Mil | Healthcare |
SAP SE | 1.16 | 21.7 Mil | Technology |