The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
VALIC Company I Large Capital Growth VLCGX
- NAV / 1-Day Return 19.63 / +0.77 %
- Total Assets 661.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.18%
- Turnover 27%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis VLCGX
Will VLCGX 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 45.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 14.29 | 99.0 Mil | Technology |
Apple Inc | 5.48 | 38.0 Mil | Technology |
Alphabet Inc Class A | 5.10 | 35.4 Mil | Communication Services |
Visa Inc Class A | 4.70 | 32.6 Mil | Financial Services |
Accenture PLC Class A | 4.26 | 29.5 Mil | Technology |
Amphenol Corp Class A | 2.71 | 18.8 Mil | Technology |
Church & Dwight Co Inc | 2.41 | 16.7 Mil | Consumer Defensive |
Agilent Technologies Inc | 2.19 | 15.2 Mil | Healthcare |
NVIDIA Corp | 2.18 | 15.1 Mil | Technology |
Analog Devices Inc | 2.11 | 14.6 Mil | Technology |