The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
VALIC Company I NASDAQ-100 Index VCNIX
- NAV / 1-Day Return 26.38 / +0.15 %
- Total Assets 998.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.31%
- Turnover 8%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis VCNIX
Will VCNIX 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 48.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 8.70 | 87.8 Mil | Technology |
Microsoft Corp | 7.94 | 80.2 Mil | Technology |
NVIDIA Corp | 7.35 | 74.2 Mil | Technology |
Amazon.com Inc | 4.97 | 50.2 Mil | Consumer Cyclical |
Broadcom Inc | 4.91 | 49.6 Mil | Technology |
Meta Platforms Inc Class A | 4.23 | 42.7 Mil | Communication Services |
Tesla Inc | 2.86 | 28.9 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.57 | 26.0 Mil | Communication Services |
Alphabet Inc Class C | 2.48 | 25.1 Mil | Communication Services |
Costco Wholesale Corp | 2.41 | 24.3 Mil | Consumer Defensive |