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VALIC Company I International Growth VCINX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 11.38  /  −0.26 %
  • Total Assets 369.4 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 7%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VCINX

Will VCINX outperform in future?

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

VALIC Company I International Growth's Average Process Pillar and People Pillar ratings result in 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.

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Portfolio Holdings VCINX

  • 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

Hermes International SA

8.62 32.4 Mil
Consumer Cyclical

DSV AS

6.91 26.0 Mil
Industrials

Moncler SpA

6.87 25.8 Mil
Consumer Cyclical

ASML Holding NV

6.67 25.1 Mil
Technology

Keyence Corp

5.22 19.6 Mil
Technology

MercadoLibre Inc

5.12 19.2 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd

4.55 17.1 Mil
Technology

Spotify Technology SA

4.42 16.6 Mil
Communication Services

Straumann Holding AG

4.08 15.4 Mil
Healthcare

Canadian Pacific Kansas City Ltd

3.80 14.3 Mil
Industrials