VCULX Mutual Fund

VCULX Mutual Fund

NAV$19.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
389
Inception Date
Dec 5, 2005
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.05%
1 Year+11.76%
3 Year+21.83%
5 Year+9.64%
10 Year+11.16%

Asset Allocation

Stocks: 95.51%
Cash: 0.70%
Other: 3.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.61%
AMZNAmazon.Com Inc6.61%
AAPLApple, Inc6.30%
MSFTMicrosoft Corp5.99%
GOOGLAlphabet Inc5.35%
Top 10 Concentration: 51.91%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCULX Mutual Fund Overview

VCULX Mutual Fund (VALIC Company I Growth Fund) is managed by VALIC with $1.61B in net assets. VCULX expense ratio is 0.61%, holding 389 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2005-12-05.

VCULX performance shows a YTD return of 12.05%. The 1-year return is 11.76% and the 5-year return is 9.64%.

VCULX top holdings include Nvidia Corp (12.6%), Amazon.Com Inc (6.6%), Apple, Inc (6.3%), Microsoft Corp (6.0%), Alphabet Inc (5.3%). Go to all VCULX holdings, VCULX sectors, or VCULX dividends.

VCULX can be compared against other funds. Use VCULX overlap to find shared positions, or VCULX vs another fund for a side-by-side view. VCULX alternatives are available via the screener, along with tax-loss harvesting opportunities.