Morningstar

VALIC Company I International Growth VCINX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 12.28  /  −0.08 %
  • Total Assets 387.5 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 22%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis VCINX

Will VCINX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VALIC Company I International Growth’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCINX

More VCINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Industrials

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Consumer Cyclical

Moncler SpA

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Consumer Cyclical

ASML Holding NV

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Technology

MercadoLibre Inc

4.73 17.5 Mil
Consumer Cyclical

Spotify Technology SA

4.62 17.0 Mil
Communication Services

Keyence Corp

4.34 16.0 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.33 16.0 Mil
Technology

Straumann Holding AG

3.98 14.7 Mil
Healthcare

Canadian Pacific Kansas City Ltd

3.93 14.5 Mil
Industrials

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