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Valic Company I Nasdaq-100 Index Fund (VCNIX)

US Funds

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27.68 +0.04 +0.14%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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VCNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I NASDAQ-100 Index (VCNIX) fund. Our VALIC Company I NASDAQ-100 Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.92	1.92
Stocks	97.94	97.94
Bonds	0.14	0.14

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.09	27.77
Price to Book	6.78	6.98
Price to Sales	5.06	4.46
Price to Cash Flow	18.20	18.81
Dividend Yield	0.86	0.72
5 Years Earnings Growth	15.12	15.78

Sector Allocation

Name	Net %	Category Average
Technology	51.68	39.89
Communication Services	15.82	11.58
Consumer Cyclical	12.96	13.61
Consumer Defensive	6.07	3.62
Healthcare	6.05	12.27
Industrials	3.35	7.09
Basic Materials	1.50	1.75
Utilities	1.40	1.19
Financial Services	0.53	9.24
Energy	0.44	1.59
Real Estate	0.20	1.56

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.66	229.87	+0.59%
Microsoft	US5949181045	7.82	417.00	+1.00%
NVIDIA	US67066G1040	7.29	141.95	-3.22%
Broadcom	US11135F1012	5.05	164.23	+0.18%
Meta Platforms	US30303M1027	4.87	559.14	-0.70%
Amazon.com	US0231351067	4.78	197.12	-0.64%
Tesla	US88160R1014	3.09	352.56	+3.80%
Costco	US22160K1051	2.48	964.01	+0.87%
Alphabet A	US02079K3059	2.38	164.76	-1.71%
Alphabet C	US02079K1079	2.28	166.57	-1.58%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.95B	20.68	8.74	12.64
VALIC Company I Mid Cap Index	2.99B	12.41	4.80	9.50
VALIC Company I Science & Technolog	2.93B	24.29	4.99	16.86
VALIC Company I International Eqs I	1.78B	6.32	2.18	4.77
VALIC Company I Growth	1.78B	24.14	5.23	13.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I N.	27.68	+0.04	+0.14%