The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
VALIC Company I Systematic Growth VCBCX
- NAV / 1-Day Return 16.09 / −0.37 %
- Total Assets 931.4 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 49.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.32 | 114.2 Mil | Technology |
Apple Inc | 9.59 | 96.8 Mil | Technology |
NVIDIA Corp | 7.14 | 72.0 Mil | Technology |
Amazon.com Inc | 5.89 | 59.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.31 | 43.5 Mil | Communication Services |
Alphabet Inc Class A | 2.99 | 30.1 Mil | Communication Services |
Alphabet Inc Class C | 2.93 | 29.6 Mil | Communication Services |
Visa Inc Class A | 2.06 | 20.7 Mil | Financial Services |
Broadcom Inc | 2.03 | 20.5 Mil | Technology |
Mastercard Inc Class A | 1.66 | 16.7 Mil | Financial Services |