The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
VALIC Company I Small Cap Index VCSLX
- NAV / 1-Day Return 15.17 / +0.93 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.33%
- Turnover 13%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:20 PM GMT+0
Morningstar’s Analysis VCSLX
Will VCSLX 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 7.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-Mini Russ 2000 Jun24 Xcme 20240621 | 2.37 | 25.2 Mil | — |
Fixed Inc Clearing Corp.Repo | 2.11 | 22.4 Mil | Cash and Equivalents |
Super Micro Computer Inc | 1.84 | 19.6 Mil | Technology |
MicroStrategy Inc Class A | 0.91 | 9.6 Mil | Technology |
Comfort Systems USA Inc | 0.40 | 4.3 Mil | Industrials |
e.l.f. Beauty Inc | 0.38 | 4.0 Mil | Consumer Defensive |
Light & Wonder Inc Ordinary Shares | 0.33 | 3.5 Mil | Consumer Cyclical |
Carvana Co Class A | 0.32 | 3.5 Mil | Consumer Cyclical |
Onto Innovation Inc | 0.32 | 3.4 Mil | Technology |
Simpson Manufacturing Co Inc | 0.32 | 3.4 Mil | Basic Materials |