The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
VALIC Company I Large Capital Growth VLCGX
- NAV / 1-Day Return 19.00 / +1.39 %
- Total Assets 607.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.36%
- Turnover 27%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VLCGX
Will VLCGX 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 44.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 14.20 | 97.1 Mil | Technology |
Apple Inc | 5.13 | 35.1 Mil | Technology |
Alphabet Inc Class A | 4.82 | 33.0 Mil | Communication Services |
Visa Inc Class A | 4.65 | 31.8 Mil | Financial Services |
Accenture PLC Class A | 3.69 | 25.2 Mil | Technology |
Amphenol Corp Class A | 2.80 | 19.1 Mil | Technology |
NVIDIA Corp | 2.68 | 18.3 Mil | Technology |
Aon PLC Class A | 2.39 | 16.3 Mil | Financial Services |
Church & Dwight Co Inc | 2.31 | 15.8 Mil | Consumer Defensive |
Icon PLC | 2.24 | 15.3 Mil | Healthcare |