Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Mastercard (NYSE:MA), Home Depot (NYSE:HD), Salesforce (NYSE:CRM), Chevron Corp (NYSE:CVX).
Industry description
The investment seeks to obtain growth of capital through investment, primarily in equity securities, in companies which meet the social criteria established for the fund.
The fund invests, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies meeting the fund's social criteria. To determine which companies meet the fund's social criteria, the subadviser incorporates into its investment process research services from an independent social research service, MSCI ESG Research, LLC (“MSCI ESG Research”).
Market Cap
The average market capitalization across the VALIC Company I U.S. Socially Rspnb MF is 990.76B. The market cap for tickers in the group ranges from 292.97B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is CVX at 292.97B.
Volume
The average weekly volume growth across all stocks in the VALIC Company I U.S. Socially Rspnb MF was 38%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was -20%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 83
P/E Growth Rating: 57
Price Growth Rating: 32
SMR Rating: 36
Profit Risk Rating: 15
Seasonality Score: 31 (-100 ... +100)