Canada markets open in 3 hours 43 minutes

VALIC Company I NASDAQ-100 Index (VCNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
23.78+0.46 (+1.97%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.20%
Stocks97.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VCNIX
Basic Materials
0.00%
Consumer Cyclical
13.27%
Financial Services
0.48%
Real Estate
0.26%
Consumer Defensive
6.42%
Healthcare
6.40%
Utilities
1.21%
Communication Services
15.67%
Energy
0.46%
Industrials
4.83%
Technology
50.99%

Equity Holdings

AverageVCNIXCategory Average
Price/Earnings0.0334.82
Price/Book0.148.34
Price/Sales0.24.62
Price/Cashflow0.0523.95
Median Market Cap380,695.56310,214.47
3 Year Earnings Growth2423.61

Bond Holdings

AverageVCNIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)VCNIX
US Government0.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (42.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.41%
Apple IncAAPL7.69%
NVIDIA CorpNVDA5.35%
Amazon.com IncAMZN5.00%
Meta Platforms Inc Class AMETA4.74%
Broadcom IncAVGO4.29%
Tesla IncTSLA2.66%
Costco Wholesale CorpCOST2.33%
Alphabet Inc Class AGOOGL2.24%