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VSTIX VALIC Company I Stock Index Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

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 2.18T. The market cap for tickers in the group ranges from 632.33B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. 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 -29%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 76
P/E Growth Rating: 76
Price Growth Rating: 31
SMR Rating: 24
Profit Risk Rating: 13
Seasonality Score: -6 (-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 I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com
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VSTIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSTIX has been closely correlated with VFFSX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSTIX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSTIX
1D Price
Change %
VSTIX100%
+0.03%
VFFSX - VSTIX
90%
Closely correlated
+0.03%
VTSMX - VSTIX
90%
Closely correlated
-0.07%
VSMPX - VSTIX
90%
Closely correlated
-0.07%
VTSAX - VSTIX
89%
Closely correlated
-0.06%
VSTSX - VSTIX
89%
Closely correlated
-0.07%
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