The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VALIC Company I Systematic Core Fund VCGAX
- NAV / 1-Day Return 28.77 / −0.62 %
- Total Assets 567.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.00%
- Turnover 14%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VCGAX
Will VCGAX 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 26.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.84 | 34.6 Mil | Technology |
Apple Inc | 5.09 | 30.2 Mil | Technology |
NVIDIA Corp | 3.59 | 21.3 Mil | Technology |
Amazon.com Inc | 3.05 | 18.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.16 | 12.8 Mil | Communication Services |
Alphabet Inc Class A | 1.70 | 10.1 Mil | Communication Services |
Alphabet Inc Class C | 1.47 | 8.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.33 | 7.9 Mil | Financial Services |
Eli Lilly and Co | 1.28 | 7.6 Mil | Healthcare |
Broadcom Inc | 1.07 | 6.4 Mil | Technology |