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VSRDX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$19.49
Change
+$0.07 (+0.36%)
Net Assets
569.91M

VSRDX VALIC Company I U.S. Socially Rspnb Forecast, Technical & Fundamental Analysis

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... Show more

Category: #Large Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), VISA (NYSE:V), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA), Home Depot (NYSE:HD), Chevron Corp (NYSE:CVX), Salesforce (NYSE:CRM).

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 1.25T. The market cap for tickers in the group ranges from 243.33B to 4.39T. NVDA holds the highest valuation in this group at 4.39T. The lowest valued company is CRM at 243.33B.

Volume

The average weekly volume growth across all stocks in the VALIC Company I U.S. Socially Rspnb MF was 77%. For the same stocks of the MF, the average monthly volume growth was 49% and the average quarterly volume growth was -30%

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: 100
Price Growth Rating: 32
SMR Rating: 100
Profit Risk Rating: 25
Seasonality Score: -45 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AIG Retirement CO II2929 Allen Parkway A8-10Houston
Phone
N/A
Web
https://www.valic.com
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VSRDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSRDX has been closely correlated with VTSAX. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSRDX jumps, then VTSAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSRDX
1D Price
Change %
VSRDX100%
N/A
VTSAX - VSRDX
72%
Closely correlated
N/A
VTSMX - VSRDX
72%
Closely correlated
N/A
VSTSX - VSRDX
72%
Closely correlated
N/A
VSMPX - VSRDX
72%
Closely correlated
N/A
VITSX - VSRDX
72%
Closely correlated
N/A
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