The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
VALIC Company I Asset Allocation VCAAX
- NAV / 1-Day Return 11.12 / +1.00 %
- Total Assets 145.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.54%
- Turnover 46%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis VCAAX
Will VCAAX 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 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.00 | 8.8 Mil | Technology |
NVIDIA Corp | 3.41 | 5.0 Mil | Technology |
Amazon.com Inc | 3.33 | 4.9 Mil | Consumer Cyclical |
Apple Inc | 3.10 | 4.5 Mil | Technology |
Meta Platforms Inc Class A | 2.19 | 3.2 Mil | Communication Services |
Fixed Inc Clearing Corp.Repo | 1.72 | 2.5 Mil | Cash and Equivalents |
AbbVie Inc | 1.68 | 2.5 Mil | Healthcare |
NXP Semiconductors NV | 1.67 | 2.4 Mil | Technology |
UnitedHealth Group Inc | 1.61 | 2.3 Mil | Healthcare |
Wells Fargo & Co | 1.60 | 2.3 Mil | Financial Services |