The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
VALIC Company I Growth VCULX
- NAV / 1-Day Return 16.24 / +0.31 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.08%
- Turnover 219%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis VCULX
Will VCULX 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 62.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 12.74 | 210.2 Mil | Technology |
Microsoft Corp | 10.87 | 179.4 Mil | Technology |
Apple Inc | 9.27 | 152.9 Mil | Technology |
Amazon.com Inc | 8.74 | 144.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.92 | 81.3 Mil | Communication Services |
Broadcom Inc | 3.88 | 64.1 Mil | Technology |
Alphabet Inc Class A | 3.80 | 62.7 Mil | Communication Services |
Visa Inc Class A | 2.91 | 48.1 Mil | Financial Services |
Eli Lilly and Co | 2.90 | 47.9 Mil | Healthcare |
Intuit Inc | 2.86 | 47.1 Mil | Technology |