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$27.89  /  +2.27%
  • Fund Size$1.1B
  • Adjusted Expense Ratio0.420%
  • Net Expense Ratio0.420%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.31%
  • Turnover Ratio11%
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 Holdings46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.30104M
Technology

Apple Inc

7.3392M
Technology

Microsoft Corp

5.7472M
Technology

Micron Technology Inc

5.0163M
Technology

Advanced Micro Devices Inc

4.1652M
Technology

Amazon.com Inc

4.0551M
Consumer Cyclical

Meta Platforms Inc Class A

3.2541M
Communication Services

Alphabet Inc Class A

3.0438M
Communication Services

Alphabet Inc Class C

2.8435M
Communication Services

Tesla Inc

2.8135M
Consumer Cyclical

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