The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
VALIC Company I Systematic Growth VCBCX
- NAV / 1-Day Return 17.69 / +1.09 %
- Total Assets 974.6 Mil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.63 | 112.7 Mil | Technology |
Apple Inc | 10.49 | 101.7 Mil | Technology |
NVIDIA Corp | 10.22 | 99.1 Mil | Technology |
Amazon.com Inc | 6.27 | 60.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.09 | 39.7 Mil | Communication Services |
Alphabet Inc Class A | 3.89 | 37.8 Mil | Communication Services |
Alphabet Inc Class C | 3.65 | 35.4 Mil | Communication Services |
Broadcom Inc | 2.26 | 21.9 Mil | Technology |
Visa Inc Class A | 2.00 | 19.3 Mil | Financial Services |
Eli Lilly and Co | 1.81 | 17.5 Mil | Healthcare |