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Morningstar

VALIC Company I Capital Appreciation VAPPX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 17.60  /  +1.62 %
  • Total Assets 204.6 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.06%
  • Turnover 42%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:42 PM GMT+0

Morningstar’s Analysis VAPPX

Will VAPPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VAPPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VAPPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VAPPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in VALIC Company I Capital Appreciation's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VAPPX

More VAPPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.91 11.6 Mil
Technology

Apple Inc

6.69 9.8 Mil
Technology

NVIDIA Corp

6.47 9.5 Mil
Technology

Ssc Government Mm Gvmxx

5.98 8.8 Mil
Cash and Equivalents

Meta Platforms Inc Class A

4.47 6.6 Mil
Communication Services

Amazon.com Inc

4.46 6.5 Mil
Consumer Cyclical

Mastercard Inc Class A

3.46 5.1 Mil
Financial Services

Alphabet Inc Class C

3.43 5.0 Mil
Communication Services

Advanced Micro Devices Inc

2.62 3.8 Mil
Technology

Eli Lilly and Co

2.54 3.7 Mil
Healthcare