VALIC Company I Stock Index (VSTIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.98%
Stocks97.83%
Bonds0.19%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)VSTIX
Basic Materials2.15%
Consumer Cyclical10.50%
Financial Services12.68%
Real Estate2.28%
Consumer Defensive5.93%
Healthcare12.45%
Utilities2.20%
Communication Services8.95%
Energy3.95%
Industrials8.32%
Technology30.58%
Equity Holdings
AverageVSTIXCategory Average
Price/Earnings0.0426.32
Price/Book0.224.98
Price/Sales0.342.79
Price/Cashflow0.0617.61
Median Market Cap274,415.19265,875.19
3 Year Earnings Growth21.5119.53
Bond Holdings
AverageVSTIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A
Bond Ratings
Sector(s)VSTIX
US Government0.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (29.47% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.78% |
| Apple Inc | AAPL | 5.40% |
| NVIDIA Corp | NVDA | 4.84% |
| Amazon.com Inc | AMZN | 3.58% |
| Meta Platforms Inc Class A | META | 2.32% |
| Alphabet Inc Class A | GOOGL | 1.93% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.66% |
| Alphabet Inc Class C | GOOG | 1.63% |
| Eli Lilly and Co | LLY | 1.35% |
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