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VALIC Company I NASDAQ-100 Index VCNIX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 22.65  /  −2.03 %
  • Total Assets 890.9 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 0.34%
  • Turnover 7%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings VCNIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.41 82.7 Mil
Technology

Apple Inc

7.69 75.6 Mil
Technology

NVIDIA Corp

5.35 52.6 Mil
Technology

Amazon.com Inc

5.00 49.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.74 46.6 Mil
Communication Services

Broadcom Inc

4.29 42.2 Mil
Technology

Tesla Inc

2.66 26.1 Mil
Consumer Cyclical

Nasdaq 100 E-Mini Mar24 Xcme 20240315

2.50 24.6 Mil

Costco Wholesale Corp

2.33 22.9 Mil
Consumer Defensive

Alphabet Inc Class A

2.24 22.0 Mil
Communication Services