VALIC Company I Systematic Growth holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
VALIC Company I Systematic Growth Fund VCBCX
- NAV / 1-Day Return 19.20 / −0.78 %
- Total Assets 1.0B
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 46%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VCBCX
Will VCBCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VCBCX 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 VCBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 13.92 | 145M | Technology |
Apple Inc | 11.00 | 115M | Technology |
Microsoft Corp | 8.99 | 94M | Technology |
Broadcom Inc | 5.83 | 61M | Technology |
Amazon.com Inc | 5.34 | 56M | Consumer Cyclical |
Alphabet Inc Class A | 4.77 | 50M | Communication Services |
Alphabet Inc Class C | 3.65 | 38M | Communication Services |
Meta Platforms Inc Class A | 3.29 | 34M | Communication Services |
Tesla Inc | 2.28 | 24M | Consumer Cyclical |
Eli Lilly and Co | 2.20 | 23M | Healthcare |
United States