Morningstar

VALIC Company I Nasdaq-100 Index Fund VCNIX

Morningstar Medalist Rating
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Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $28.47  /  −2.90 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 0.420%
  • Net Expense Ratio 0.420%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.29%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis VCNIX

Will VCNIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I NASDAQ-100 Index holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 46.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.46 104M
Technology

Apple Inc

7.37 91M
Technology

Microsoft Corp

5.97 73M
Technology

Micron Technology Inc

4.73 58M
Technology

Amazon.com Inc

4.42 54M
Consumer Cyclical

Advanced Micro Devices Inc

3.36 41M
Technology

Alphabet Inc Class A

3.13 39M
Communication Services

Tesla Inc

2.91 36M
Consumer Cyclical

Alphabet Inc Class C

2.90 36M
Communication Services

Broadcom Inc

2.78 34M
Technology

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