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VCGAX VALIC Company I Systematic Core Fund Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

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), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks to provide long-term growth of capital through investment in common stocks. The fund seeks to achieve a higher risk-adjusted performance than the Russell 1000® Index (the “index”) over the long term through a proprietary selection process employed by the fund’s Subadviser. 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 Systematic Core Fund MF is 1.9T. The market cap for tickers in the group ranges from 632.33B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the VALIC Company I Systematic Core Fund MF was -22%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 78
P/E Growth Rating: 60
Price Growth Rating: 43
SMR Rating: 33
Profit Risk Rating: 13
Seasonality Score: -54 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com
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VCGAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VCGAX has been closely correlated with VTSMX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if VCGAX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCGAX
1D Price
Change %
VCGAX100%
-0.27%
VTSMX - VCGAX
99%
Closely correlated
-0.24%
VSMPX - VCGAX
99%
Closely correlated
-0.24%
VTSAX - VCGAX
99%
Closely correlated
-0.25%
VSTSX - VCGAX
99%
Closely correlated
-0.25%
VITSX - VCGAX
99%
Closely correlated
-0.25%
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