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), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Costco Wholesale Corp (NASDAQ:COST).
Industry description
The investment seeks long-term capital growth through investments in the stocks that are included in the Nasdaq-100® Index.
The Subadviser invests, under normal circumstances, at least 80% of the fund's net assets in companies that are listed in the index. The index represents the largest and most active non-financial domestic and international securities listed on the NASDAQ Stock Market, based on market value (capitalization). It may concentrate its investments (invest more than 25% of its total assets) in the technology sector, in the proportion consistent with the industry weightings in the index. The fund is non-diversified.
Market Cap
The average market capitalization across the VALIC Company I NASDAQ-100 Index MF is 1.71T. The market cap for tickers in the group ranges from 402.16B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is COST at 402.16B.
Volume
The average weekly volume growth across all stocks in the VALIC Company I NASDAQ-100 Index MF was -20%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was -34%
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: 60
Price Growth Rating: 38
SMR Rating: 36
Profit Risk Rating: 16
Seasonality Score: -42 (-100 ... +100)