Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks long-term capital growth through investment in common stocks that, as a group, are expected to provide investment results closely corresponding to the performance of the S&P 500® Index.
The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.
Market Cap
The average market capitalization across the VALIC Company I Stock Index MF is 2.16T. The market cap for tickers in the group ranges from 632.33B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is BRK.B at 632.33B.
Volume
The average weekly volume growth across all stocks in the VALIC Company I Stock Index MF was 110%. For the same stocks of the MF, the average monthly volume growth was 96% 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: 77
P/E Growth Rating: 65
Price Growth Rating: 29
SMR Rating: 23
Profit Risk Rating: 12
Seasonality Score: -22 (-100 ... +100)