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VALIC Company I Systematic Growth VCBCX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 17.23  /  +0.53 %
  • Total Assets 982.9 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 88%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0

Morningstar’s Analysis VCBCX

Will VCBCX outperform in future?

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

A strong management team and sound investment process underpin VALIC Company I Systematic Growth's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings VCBCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.79 119.6 Mil
Technology

Apple Inc

9.31 94.5 Mil
Technology

NVIDIA Corp

8.38 85.1 Mil
Technology

Amazon.com Inc

6.24 63.4 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.28 43.4 Mil
Communication Services

Alphabet Inc Class A

3.34 33.9 Mil
Communication Services

Alphabet Inc Class C

3.16 32.0 Mil
Communication Services

Visa Inc Class A

2.04 20.7 Mil
Financial Services

Broadcom Inc

2.03 20.6 Mil
Technology

Eli Lilly and Co

1.67 17.0 Mil
Healthcare