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Valic Company I Nasdaq-100 Index Fund (VCNIX)

US Funds

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29.47 +0.11 +0.37%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

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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	2.12	2.12
Shares	97.87	97.87
Bonds	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.49	28.27
Price to Book	6.86	7.38
Price to Sales	5.25	4.83
Price to Cash Flow	18.84	19.33
Dividend Yield	0.84	0.68
5 Years Earnings Growth	12.43	14.37

Sector Allocation

Name	Net %	Category Average
Technology	50.75	40.74
Communication Services	16.25	12.27
Consumer Cyclical	14.12	14.41
Consumer Defensive	5.74	3.35
Healthcare	5.45	10.67
Industrials	3.60	6.95
Basic Materials	1.38	1.61
Utilities	1.34	1.16
Energy	0.60	1.35
Financial Services	0.56	9.38
Real Estate	0.21	1.39

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	8.40	244.60	+1.27%
NVIDIA	US67066G1040	7.89	138.85	+2.63%
Microsoft	US5949181045	7.32	408.43	-0.51%
Amazon.com	US0231351067	5.08	228.68	-0.73%
Meta Platforms	US30303M1027	4.64	736.67	+1.11%
Broadcom	US11135F1012	4.51	233.04	-1.17%
Tesla	US88160R1014	3.88	355.84	-0.03%
Costco	US22160K1051	2.59	1,071.85	-0.47%
Alphabet A	US02079K3059	2.30	185.23	-0.49%
Netflix	US64110L1061	2.29	1,058.60	+1.43%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.9B	2.76	11.55	13.40
VALIC Company I Science & Technolog	3.12B	3.88	13.25	18.12
VALIC Company I Mid Cap Index	2.91B	3.80	8.46	9.85
VALIC Company I Growth	1.85B	2.12	12.83	14.86
VALIC Company I International Eqs I	1.77B	4.95	4.17	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I N.	29.47	+0.11	+0.37%