Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), VISA (NYSE:V), Mastercard (NYSE:MA).
Industry description
The investment seeks total return.
The fund will invest primarily in equity securities of issuers included in the Russell 1000® Growth Index (the “index”) at the time of purchase. The index is comprised of U.S. large- and mid‑cap companies that exhibit certain growth characteristics, as defined by the index provider. The equity securities in which it invests include common stock, preferred stock, convertible securities, rights, and warrants. The fund’s subadvisers manages a portion of its assets using different investment strategies and techniques. The fund is non-diversified.
Market Cap
The average market capitalization across the VALIC Company I Systematic Growth MF is 1.86T. The market cap for tickers in the group ranges from 446.3B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is MA at 446.3B.
Volume
The average weekly volume growth across all stocks in the VALIC Company I Systematic Growth MF was 88%. For the same stocks of the MF, the average monthly volume growth was 123% and the average quarterly volume growth was -24%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 79
P/E Growth Rating: 54
Price Growth Rating: 24
SMR Rating: 26
Profit Risk Rating: 12
Seasonality Score: -4 (-100 ... +100)