Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), 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 common stocks. 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 Russell 1000® Index during the most recent 12-month period.
Market Cap
The average market capitalization across the VALIC Company I Large Capital Growth MF is 1.15T. The market cap for tickers in the group ranges from 25.44B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CHD at 25.44B.
Volume
The average weekly volume growth across all stocks in the VALIC Company I Large Capital Growth MF was -23%. For the same stocks of the MF, the average monthly volume growth was 7% 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: 73
P/E Growth Rating: 63
Price Growth Rating: 45
SMR Rating: 32
Profit Risk Rating: 18
Seasonality Score: -37 (-100 ... +100)