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:GOOGL), Meta Platforms (NASDAQ:META), Unitedhealth Group (NYSE:UNH), ABBVIE (NYSE:ABBV), Wells Fargo & Co (NYSE:WFC), NXP Semiconductors NV (NASDAQ:NXPI).
Industry description
The investment seeks total return.
Under normal circumstances, the advisor intends to invest approximately 60% of its assets in equity securities and approximately 40% of its assets in fixed income securities. The equity securities in which the fund primarily intends to invest include common stocks of large and medium capitalization U.S. companies included in the S&P 500® Index. The fund will invest only in fixed income securities that are investment grade at the time of purchase and may invest in fixed income securities of any maturity or duration.
Market Cap
The average market capitalization across the VALIC Company I Asset Allocation MF is 1.47T. The market cap for tickers in the group ranges from 58.97B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is NXPI at 58.97B.
Volume
The average weekly volume growth across all stocks in the VALIC Company I Asset Allocation MF was -21%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was -36%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 56
Price Growth Rating: 43
SMR Rating: 25
Profit Risk Rating: 17
Seasonality Score: -28 (-100 ... +100)