Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META).
Industry description
The investment seeks high total return.
Under normal market conditions, the fund invests in equity securities of companies in any country, fixed income (debt) securities of companies and governments of any country, and in money market securities. The equity securities in which the fund invests are primarily common stock of large- and mid-capitalization companies included in the MSCI ACWI Index and depositary receipts representing such stocks. Under normal market conditions, the Advisor expects to invest at least 40% of its net assets in foreign securities, including foreign equity securities and foreign sovereign debt securities.
Market Cap
The average market capitalization across the VALIC Company I Global Strategy MF is 2.35T. The market cap for tickers in the group ranges from 1.24T to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is META at 1.24T.
Volume
The average weekly volume growth across all stocks in the VALIC Company I Global Strategy MF was -22%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was -41%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 68
Price Growth Rating: 43
SMR Rating: 21
Profit Risk Rating: 12
Seasonality Score: -39 (-100 ... +100)