The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
VALIC Company I NASDAQ-100 Index VCNIX
- NAV / 1-Day Return 23.23 / +1.02 %
- Total Assets 900.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.34%
- Turnover 7%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VCNIX
Will VCNIX 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 45.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.41 | 82.7 Mil | Technology |
Apple Inc | 7.69 | 75.6 Mil | Technology |
NVIDIA Corp | 5.35 | 52.6 Mil | Technology |
Amazon.com Inc | 5.00 | 49.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.74 | 46.6 Mil | Communication Services |
Broadcom Inc | 4.29 | 42.2 Mil | Technology |
Tesla Inc | 2.66 | 26.1 Mil | Consumer Cyclical |
Nasdaq 100 E-Mini Mar24 Xcme 20240315 | 2.50 | 24.6 Mil | — |
Costco Wholesale Corp | 2.33 | 22.9 Mil | Consumer Defensive |
Alphabet Inc Class A | 2.24 | 22.0 Mil | Communication Services |