Morningstar

VALIC Company I Cnsrv Gr Lifestyle VGCLX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 11.73  /  −0.09 %
  • Total Assets 299.3 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.24%
  • Turnover 45%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:20 AM GMT+0

Morningstar’s Analysis VGCLX

Will VGCLX 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 VGCLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGCLX 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 VGCLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VALIC Company I Cnsrv Gr Lifestyle’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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VGCLX

More VGCLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VALIC Company I Core Bond

58.25 173.1 Mil
—

VALIC Company I Stock Index

17.13 50.9 Mil
—

VALIC Company I International Eqs Idx

10.00 29.7 Mil
—

VALIC Company I Systematic Value

4.40 13.1 Mil
—

VALIC Company I Systematic Growth

4.38 13.0 Mil
—

VALIC Company I Small Cap Value

2.11 6.3 Mil
—

VALIC Company I Small Cap Growth

2.10 6.3 Mil
—

VALIC Company I Emerg Economies

1.00 3.0 Mil
—

Ssc Government Mm Gvmxx

0.63 1.9 Mil
Cash and Equivalents

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