The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
VALIC Company I Global Strategy VGLSX
- NAV / 1-Day Return 9.41 / −0.42 %
- Total Assets 217.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 89%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis VGLSX
Will VGLSX 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 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5.52574% | 3.11 | 7.0 Mil | Government |
NVIDIA Corp | 2.34 | 5.3 Mil | Technology |
Ultra 10 Year US Treasury Note Future June 24 | 2.29 | 5.1 Mil | Government |
Microsoft Corp | 2.26 | 5.1 Mil | Technology |
Apple Inc | 2.19 | 4.9 Mil | Technology |
Ssc Government Mm Gvmxx | 2.07 | 4.7 Mil | Cash and Equivalents |
United Kingdom of Great Britain and Northern Ireland 3.75% | 2.02 | 4.5 Mil | Government |
Meta Platforms Inc Class A | 1.55 | 3.5 Mil | Communication Services |
Colombia (Republic of) 7% | 1.41 | 3.2 Mil | Government |
Alphabet Inc Class A | 1.25 | 2.8 Mil | Communication Services |