Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Broadcom Inc. (NASDAQ:AVGO), VISA (NYSE:V), Intuit (NASDAQ:INTU).
Industry description
The investment seeks long-term capital growth.
The manager attempts to achieve its investment objective by investing primarily in common stock of companies that are selected based on such factors as strong earnings, strong sales and revenue growth and capital appreciation potential. The fund generally invests at least 65% of its total assets in equity securities. It may invest without limitation in the securities of foreign companies in the form of ADRs. In addition to ADRs, the fund may also invest up to 20% of its total assets in securities of foreign companies, including companies located in emerging markets. It is non-diversified.
Market Cap
The average market capitalization across the VALIC Company I Growth MF is 1.55T. The market cap for tickers in the group ranges from 179.12B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is INTU at 179.12B.
Volume
The average weekly volume growth across all stocks in the VALIC Company I Growth MF was 81%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was 79%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 65
Price Growth Rating: 55
SMR Rating: 29
Profit Risk Rating: 20
Seasonality Score: 7 (-100 ... +100)