fundvisualizer.com

VALIC Company I NASDAQ-100 IndexVCNIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
94.48%
Non-U.S. Stock
2.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

12.29%

Financial services

0.49%

Real estate

0.25%

Consumer defensive

6.26%

Health care

6.57%

Utilities

1.09%

Communication services

14.70%

Energy

0.41%

Industrials

4.62%

Technology

47.83%

Top 10 holdings

As of 01/31/2024

Microsoft Corp
8.44%
Apple Inc
8.20%
Amazon.com Inc
4.58%
NVIDIA Corp
4.34%
Broadcom Inc
4.07%
Meta Platforms Inc Class A
3.94%
Nasdaq 100 E-Mini Mar24 Xcme 20240315
2.78%
Fixed Inc Clearing Corp.Repo
2.66%
Tesla Inc
2.58%
Alphabet Inc Class A
2.37%
Fund assets

$960.84 Million

Share class

No Load

Morningstar category

Large Growth

Expense ratio

0.44%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.