The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
VALIC Company I Growth VCULX
- NAV / 1-Day Return 15.08 / 0.00
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.09%
- Turnover 43%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VCULX
Will VCULX 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 57.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.74 | 185.8 Mil | Technology |
NVIDIA Corp | 10.30 | 178.1 Mil | Technology |
Amazon.com Inc | 8.89 | 153.7 Mil | Consumer Cyclical |
Apple Inc | 7.15 | 123.7 Mil | Technology |
Meta Platforms Inc Class A | 3.78 | 65.4 Mil | Communication Services |
Alphabet Inc Class A | 3.57 | 61.7 Mil | Communication Services |
Broadcom Inc | 3.48 | 60.1 Mil | Technology |
Intuit Inc | 3.24 | 56.0 Mil | Technology |
Visa Inc Class A | 3.17 | 54.8 Mil | Financial Services |
Eli Lilly and Co | 2.98 | 51.6 Mil | Healthcare |