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VALIC Company I International Eqs Idx VCIEX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 8.11  /  0.50 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.37%
  • Turnover 9%

Morningstar’s Analysis VCIEX

Will VCIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

VALIC Company I International Eqs Idx’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings VCIEX

  • Current Portfolio Date
  • Equity Holdings 782
  • Bond Holdings 0
  • Other Holdings 19
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msci Eafe Mar24 Ifus 20240315

2.50
49,214,940
1.99
39,171,425
Healthcare
1.83
35,941,835
Consumer Defensive
1.79
35,225,960
Technology

Fixed Inc Clearing Corp.Repo

1.60
31,474,461
Cash and Equivalents
1.32
25,964,042
Consumer Cyclical
1.28
25,183,445
Energy
1.24
24,314,380
Healthcare
1.22
24,015,470
Healthcare
1.21
23,713,927
Healthcare