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VCNIX VALIC Company I NASDAQ-100 Index Forecast, Technical & Fundamental Analysis

Category LargeGrowth
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: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 1.73T. 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 90%. For the same stocks of the MF, the average monthly volume growth was 84% and the average quarterly volume growth was -1%

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: 28
SMR Rating: 36
Profit Risk Rating: 16
Seasonality Score: -48 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, VCNIX has been closely correlated with RGAEX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if VCNIX jumps, then RGAEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCNIX
1D Price
Change %
VCNIX100%
-0.26%
RGAEX - VCNIX
89%
Closely correlated
-0.18%
FAFGX - VCNIX
85%
Closely correlated
-0.18%
GAFFX - VCNIX
85%
Closely correlated
-0.18%
FFAFX - VCNIX
85%
Closely correlated
-0.18%
RGAHX - VCNIX
85%
Closely correlated
-0.18%
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