The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
VALIC Company I Asset Allocation VCAAX
- NAV / 1-Day Return 12.19 / 0.00
- Total Assets 153.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.37%
- Turnover 117%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis VCAAX
Will VCAAX 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 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.36 | 8.2 Mil | Technology |
Apple Inc | 4.76 | 7.2 Mil | Technology |
NVIDIA Corp | 4.02 | 6.1 Mil | Technology |
Amazon.com Inc | 2.66 | 4.0 Mil | Consumer Cyclical |
Fixed Inc Clearing Corp.Repo | 2.17 | 3.3 Mil | Cash and Equivalents |
United States Treasury Notes 3.875% | 1.92 | 2.9 Mil | Government |
Alphabet Inc Class A | 1.81 | 2.7 Mil | Communication Services |
Meta Platforms Inc Class A | 1.78 | 2.7 Mil | Communication Services |
UnitedHealth Group Inc | 1.61 | 2.5 Mil | Healthcare |
Wells Fargo & Co | 1.57 | 2.4 Mil | Financial Services |