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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 15.48  /  0.72 %
  • Total Assets 62.5 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.14%
  • Turnover 42%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 11:30 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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VAPPX

More VAPPX Holdings
  • Current Portfolio Date
  • Equity Holdings 63
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 48.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

9.70
6,508,585
Technology

Microsoft Corp

8.55
5,739,865
Technology

Amazon.com Inc

5.13
3,440,522
Consumer Cyclical

Alphabet Inc Class C

4.83
3,244,822
Communication Services

NVIDIA Corp

4.65
3,122,899
Technology

Meta Platforms Inc Class A

4.13
2,772,139
Communication Services

Adobe Inc

3.31
2,223,458
Technology

Mastercard Inc Class A

3.16
2,122,804
Financial Services

Broadcom Inc

2.76
1,850,320
Technology

UnitedHealth Group Inc

2.26
1,519,616
Healthcare