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VALIC Company I Growth VCULX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 13.91  /  −2.52 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.650%
  • 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 19, 2024 | 1-Day Return as of Apr 19, 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.

VALIC Company I Growth's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings VCULX

  • 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