Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), Accenture PLC (NYSE:ACN).
Industry description
The investment seeks to provide long-term growth of capital.
The fund seeks to meet its objective by investing, normally, at least 80% of its net assets in securities of large-cap companies. In complying with this 80% investment requirement, the fund will invest primarily in equity securities, which may include common stocks and depositary receipts. Generally, large-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or greater than the market capitalization of the smallest company in the S&P 500® Index during the most recent 12-month period.
Market Cap
The average market capitalization across the VALIC Company I Large Cap Core MF is 1.63T. The market cap for tickers in the group ranges from 14.52B to 4.51T. NVDA holds the highest valuation in this group at 4.51T. The lowest valued company is ICLR at 14.52B.
Volume
The average weekly volume growth across all stocks in the VALIC Company I Large Cap Core MF was -36%. For the same stocks of the MF, the average monthly volume growth was -40% and the average quarterly volume growth was -65%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 44
Price Growth Rating: 34
SMR Rating: 33
Profit Risk Rating: 37
Seasonality Score: 47 (-100 ... +100)