The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
VALIC Company I Growth VCULX
- NAV / 1-Day Return 14.21 / −0.49 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.09%
- Turnover 43%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VCULX
Will VCULX 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 56.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.76 | 184.2 Mil | Technology |
NVIDIA Corp | 9.19 | 157.3 Mil | Technology |
Amazon.com Inc | 8.84 | 151.3 Mil | Consumer Cyclical |
Apple Inc | 7.98 | 136.5 Mil | Technology |
Meta Platforms Inc Class A | 3.58 | 61.3 Mil | Communication Services |
Broadcom Inc | 3.50 | 59.9 Mil | Technology |
Intuit Inc | 3.38 | 57.9 Mil | Technology |
Alphabet Inc Class A | 3.36 | 57.6 Mil | Communication Services |
Visa Inc Class A | 3.29 | 56.3 Mil | Financial Services |
Eli Lilly and Co | 2.97 | 50.8 Mil | Healthcare |