Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA), Advanced Micro Devices (NASDAQ:AMD).
Industry description
The investment seeks long-term capital appreciation by investing primarily in a broadly diversified portfolio of stocks and other equity securities of U.S. companies.
The fund invests in equity securities of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000® Growth Index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.
Market Cap
The average market capitalization across the VALIC Company I Capital Appreciation MF is 1.59T. The market cap for tickers in the group ranges from 253.68B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is AMD at 253.68B.
Volume
The average weekly volume growth across all stocks in the VALIC Company I Capital Appreciation MF was -24%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was -39%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 82
P/E Growth Rating: 63
Price Growth Rating: 41
SMR Rating: 36
Profit Risk Rating: 14
Seasonality Score: -55 (-100 ... +100)