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VALIC Company I Growth (VCULX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.13-0.14 (-0.86%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.02%
Stocks99.48%
Bonds0.00%
Others0.50%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VCULX
Basic Materials
1.22%
Consumer Cyclical
13.17%
Financial Services
8.49%
Real Estate
1.19%
Consumer Defensive
0.67%
Healthcare
11.09%
Utilities
0.05%
Communication Services
11.32%
Energy
0.42%
Industrials
4.97%
Technology
47.42%

Equity Holdings

AverageVCULXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.144.62
Price/Cashflow0.0423.95
Median Market Cap531,098.69310,214.47
3 Year Earnings Growth25.5623.61

Bond Holdings

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

Bond Ratings

Sector(s)VCULX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (58.88% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT10.59%
NVIDIA CorpNVDA10.34%
Amazon.com IncAMZN9.03%
Apple IncAAPL7.50%
Meta Platforms Inc Class AMETA4.17%
Alphabet Inc Class AGOOGL4.07%
Broadcom IncAVGO3.52%
Intuit IncINTU3.28%
Visa Inc Class AV3.21%
Eli Lilly and CoLLY3.16%