The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
VALIC Company I Intl Sclly Rspnb VCSOX
- NAV / 1-Day Return 23.92 / +1.36 %
- Total Assets 465.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.74%
- Turnover 13%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VCSOX
Will VCSOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msci Eafe Mar24 Ifus 20240315 | 4.81 | 23.0 Mil | — |
Fixed Inc Clearing Corp.Repo | 3.73 | 17.9 Mil | Cash and Equivalents |
ASML Holding NV | 2.43 | 11.6 Mil | Technology |
Novo Nordisk A/S Class B | 2.32 | 11.1 Mil | Healthcare |
SAP SE | 1.37 | 6.5 Mil | Technology |
Novartis AG Registered Shares | 1.17 | 5.6 Mil | Healthcare |
AstraZeneca PLC | 1.13 | 5.4 Mil | Healthcare |
Air Liquide SA | 1.03 | 4.9 Mil | Basic Materials |
Zurich Insurance Group AG | 0.99 | 4.7 Mil | Financial Services |
Siemens AG | 0.96 | 4.6 Mil | Industrials |