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VALIC Company I Stock Index (VSTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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51.21+0.52 (+1.03%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.38%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VSTIX
Basic Materials
2.09%
Consumer Cyclical
10.79%
Financial Services
12.53%
Real Estate
2.32%
Consumer Defensive
5.93%
Healthcare
12.56%
Utilities
2.13%
Communication Services
8.89%
Energy
3.71%
Industrials
8.23%
Technology
30.82%

Equity Holdings

AverageVSTIXCategory Average
Price/Earnings0.0426.32
Price/Book0.234.98
Price/Sales0.352.79
Price/Cashflow0.0617.61
Median Market Cap270,052.91265,875.19
3 Year Earnings Growth21.0919.53

Bond Holdings

AverageVSTIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)VSTIX
US Government0.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (29.38% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.83%
Apple IncAAPL5.87%
NVIDIA CorpNVDA4.34%
Amazon.com IncAMZN3.57%
Meta Platforms Inc Class AMETA2.42%
Alphabet Inc Class AGOOGL1.82%
Berkshire Hathaway Inc Class BBRK-B1.65%
Alphabet Inc Class CGOOG1.55%
Eli Lilly and CoLLY1.34%