The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
VALIC Company I Stock Index VSTIX
- NAV / 1-Day Return 53.13 / +0.13 %
- Total Assets 6.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.11%
- Turnover 2%
USD | NAV as of Jun 03, 2024 | 1-Day Return as of Jun 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VSTIX
Will VSTIX 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 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.78 | 453.2 Mil | Technology |
Apple Inc | 5.40 | 360.8 Mil | Technology |
NVIDIA Corp | 4.84 | 323.5 Mil | Technology |
Amazon.com Inc | 3.58 | 239.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.32 | 154.9 Mil | Communication Services |
Future on E-mini S&P 500 Futures | 2.25 | 150.5 Mil | — |
Fixed Inc Clearing Corp.Repo | 2.02 | 135.3 Mil | Cash and Equivalents |
Alphabet Inc Class A | 1.93 | 128.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.66 | 110.9 Mil | Financial Services |
Alphabet Inc Class C | 1.63 | 108.9 Mil | Communication Services |