Morningstar

VALIC Company I Systematic Core Fund VCGAX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 38.08  /  −0.37 %
  • Total Assets 664.2M
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.61%
  • Turnover 58%

USD | NAV as of Sep 11, 2026 | 1-Day Return as of Sep 11, 2026, 12:30 AM GMT+0

Morningstar’s Analysis VCGAX

Will VCGAX outperform in the 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 VCGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCGAX 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 VCGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Systematic Core Fund 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VCGAX

More VCGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.43 50M
Technology

Apple Inc

6.99 47M
Technology

Microsoft Corp

4.95 33M
Technology

Amazon.com Inc

3.60 24M
Consumer Cyclical

Alphabet Inc Class A

3.15 21M
Communication Services

Alphabet Inc Class C

2.57 17M
Communication Services

Broadcom Inc

2.48 17M
Technology

Vanguard Russell 1000 ETF

2.21 15M
—

Meta Platforms Inc Class A

1.64 11M
Communication Services

JPMorgan Chase & Co

1.54 10M
Financial Services

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