The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
VALIC Company I Stock Index VSTIX
- NAV / 1-Day Return 54.97 / +1.12 %
- Total Assets 6.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.07%
- Turnover 2%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VSTIX
Will VSTIX 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 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.95 | 447.2 Mil | Technology |
Apple Inc | 6.29 | 404.5 Mil | Technology |
NVIDIA Corp | 6.10 | 392.6 Mil | Technology |
Amazon.com Inc | 3.63 | 233.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.31 | 148.9 Mil | Communication Services |
Alphabet Inc Class A | 2.29 | 147.4 Mil | Communication Services |
Alphabet Inc Class C | 1.93 | 124.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.70 | 109.3 Mil | Financial Services |
Eli Lilly and Co | 1.47 | 94.8 Mil | Healthcare |
JPMorgan Chase & Co | 1.32 | 84.9 Mil | Financial Services |