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Morningstar

VALIC Company I Systematic Core Fund VCGAX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 26.79  /  0.30 %
  • Total Assets 552.1 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.88%
  • Turnover 14%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:19 PM GMT+0

Morningstar’s Analysis VCGAX

Will VCGAX outperform in 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit VALIC Company I Systematic Core Fund to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings VCGAX

More VCGAX Holdings
  • Current Portfolio Date
  • Equity Holdings 783
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.55
29,544,340
Technology

Microsoft Corp

5.14
27,338,266
Technology

Amazon.com Inc

2.44
12,982,384
Consumer Cyclical

NVIDIA Corp

2.20
11,715,586
Technology

Alphabet Inc Class A

1.80
9,578,298
Communication Services

Vanguard Russell 1000 ETF

1.74
9,254,136
—

Alphabet Inc Class C

1.57
8,345,973
Communication Services

Meta Platforms Inc Class A

1.53
8,161,809
Communication Services

Berkshire Hathaway Inc Class B

1.26
6,728,212
Financial Services

UnitedHealth Group Inc

1.11
5,883,393
Healthcare