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Morningstar

VALIC Company I NASDAQ-100 Index VCNIX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 25.31  /  +1.04 %
  • Total Assets 967.7 Mil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.31%
  • Turnover 7%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VCNIX

Will VCNIX 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 VCNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

VALIC Company I NASDAQ-100 Index earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCNIX

More VCNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.00 79.4 Mil
Technology

Apple Inc

7.70 76.4 Mil
Technology

NVIDIA Corp

7.11 70.5 Mil
Technology

Amazon.com Inc

4.75 47.2 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.24 42.0 Mil
Communication Services

Broadcom Inc

4.12 40.9 Mil
Technology

Nasdaq 100 E-Mini Jun24 Xcme 20240621

3.00 29.7 Mil
—

Fixed Inc Clearing Corp.Repo

2.74 27.2 Mil
Cash and Equivalents

Alphabet Inc Class A

2.64 26.2 Mil
Communication Services

Alphabet Inc Class C

2.56 25.4 Mil
Communication Services