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VALIC Company I Small Cap Growth VVSGX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 14.11  /  0.21 %
  • Total Assets 569.1 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 34%

Morningstar’s Analysis VVSGX

Will VVSGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin VALIC Company I Small Cap Growth's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings VVSGX

  • Current Portfolio Date
  • Equity Holdings 137
  • Bond Holdings 0
  • Other Holdings 23
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.96
10,755,941
Healthcare
1.81
9,924,072
Industrials
1.74
9,563,541
Consumer Cyclical
1.71
9,388,027
Healthcare
1.57
8,588,988
Healthcare
1.51
8,298,360
Industrials
1.51
8,295,277
Industrials
1.47
8,072,960
Industrials
1.43
7,844,016
Energy
1.43
7,825,396
Healthcare