VALIC Company I Growth 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.
VALIC Company I Growth Fund VCULX
- NAV / 1-Day Return 18.46 / +0.16 %
- Total Assets 1.6B
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 44%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:10 AM GMT+0
Morningstar’s Analysis VCULX
Will VCULX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VCULX 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 VCULX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 13.91 | 232M | Technology |
Amazon.com Inc | 7.85 | 131M | Consumer Cyclical |
Apple Inc | 6.85 | 114M | Technology |
Microsoft Corp | 6.45 | 108M | Technology |
Broadcom Inc | 5.59 | 93M | Technology |
Alphabet Inc Class A | 5.35 | 89M | Communication Services |
Meta Platforms Inc Class A | 3.91 | 65M | Communication Services |
Quanta Services Inc | 2.43 | 41M | Industrials |
Intel Corp | 2.43 | 41M | Technology |
Caterpillar Inc | 2.19 | 37M | Industrials |
United States