The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
VALIC Company I Intl Sclly Rspnb VCSOX
- NAV / 1-Day Return 26.40 / −0.49 %
- Total Assets 504.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.62%
- Turnover 68%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis VCSOX
Will VCSOX 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 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msci Eafe Sep24 Ifus 20240920 | 3.01 | 15.3 Mil | — |
Novo Nordisk AS Class B | 2.65 | 13.5 Mil | Healthcare |
ASML Holding NV | 2.43 | 12.3 Mil | Technology |
Fixed Inc Clearing Corp.Repo | 1.82 | 9.2 Mil | Cash and Equivalents |
SAP SE | 1.59 | 8.1 Mil | Technology |
AstraZeneca PLC | 1.46 | 7.4 Mil | Healthcare |
Novartis AG Registered Shares | 1.33 | 6.8 Mil | Healthcare |
ABB Ltd | 1.14 | 5.8 Mil | Industrials |
Zurich Insurance Group AG | 1.05 | 5.3 Mil | Financial Services |
Air Liquide SA | 1.05 | 5.3 Mil | Basic Materials |