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Morningstar

VALIC Company I International Growth VCINX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 9.82  /  0.51 %
  • Total Assets 364.4 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level 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 Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCINX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

VALIC Company I International Growth's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCINX

More VCINX Holdings
  • Current Portfolio Date
  • Equity Holdings 29
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 53.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

8.17
34,938,271
Cash and Equivalents

DSV AS

8.14
34,820,403
Industrials

Hermes International SA

7.09
30,330,510
Consumer Cyclical

Moncler SpA

6.54
27,959,311
Consumer Cyclical

HDFC Bank Ltd

6.32
27,003,739
Financial Services

ASML Holding NV

4.84
20,714,699
Technology

Keyence Corp

4.50
19,226,823
Technology

MercadoLibre Inc

4.43
18,924,832
Consumer Cyclical

Straumann Holding AG

4.00
17,086,250
Healthcare

Adyen NV

3.83
16,372,130
Technology