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VALIC Company I Nasdaq-100 Index Fund (VCNIX)

US Funds

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27.52 +0.22 +0.81%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %	Short %
Cash	0.98	0.98	0.00
Shares	99.02	99.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.66	28.82
Price to Book	6.67	7.56
Price to Sales	5.81	5.15
Price to Cash Flow	19.85	19.49
Dividend Yield	0.78	0.69
5 Years Earnings Growth	9.70	13.00

Sector Allocation

Name	Net %	Category Average
Technology	54.40	41.99
Communication Services	16.53	13.02
Consumer Cyclical	13.32	13.77
Consumer Defensive	4.59	3.24
Healthcare	4.22	9.62
Industrials	3.35	7.08
Utilities	1.38	1.21
Basic Materials	1.20	1.54
Energy	0.48	1.27
Financial Services	0.34	9.12
Real Estate	0.19	1.33

Region Allocation

Equities

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 %
NVIDIA	US67066G1040	9.75	177.00	-1.81%
Microsoft	US5949181045	8.27	492.01	+1.34%
Apple	US0378331005	8.12	278.85	+0.47%
Broadcom	US11135F1012	5.51	402.96	+1.36%
Amazon.com	US0231351067	5.03	233.22	+1.77%
Tesla	US88160R1014	3.48	430.17	+0.84%
Meta Platforms	US30303M1027	3.43	647.95	+2.26%
Alphabet A	US02079K3059	3.04	320.18	+0.07%
Alphabet C	US02079K1079	2.84	320.12	-0.05%
Netflix	US64110L1061	2.70	107.58	+1.36%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.65B	17.22	22.24	14.27
VALIC Company I Science & Technolog	3.15B	30.86	38.27	19.71
VALIC Company I Mid Cap Index	2.58B	4.81	11.37	9.78
VALIC Company I International Eqs I	2.14B	26.53	19.59	7.10
VALIC Company I Growth	1.87B	17.83	30.07	15.79

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