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VCNIX
VALIC Company I Nasdaq 100 Index Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

VCNIX Mutual Fund Holdings Information

Holdings Count
104
Total Assets
997.23M
Top 10 Percentage
49.52%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
104 Holdings
104 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.10%
$90.52M
―
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
8.03%
$79.92M
―
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.61%
$75.69M
―
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.05%
$50.24M
―
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.81%
$47.88M
―
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.71%
$46.85M
―
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
―
TSLA
Tesla Motors
2.68%
$26.64M
―
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
―
COST
Costco Wholesale Corp.
2.65%
$26.35M
―
$423.42B
62.23%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.49%
$24.74M
―
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.40%
$23.91M
―
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.77%Technology15.72%Communication Services15.03%Consumer Cyclical6.43%Healthcare4.53%Industrials3.49%Consumer Defensive1.56%Basic Materials1.27%Utilities0.52%Financial0.48%Energy0.21%Real Estate50.77%Technology
Technology
50.77%
Communication Services
15.72%
Consumer Cyclical
15.03%
Healthcare
6.43%
Industrials
4.53%
Consumer Defensive
3.49%
Basic Materials
1.56%
Utilities
1.27%
Financial
0.52%
Energy
0.48%
Real Estate
0.21%

Countries Breakdown

98.73%United States98.73%United States
United States
98.73%

Breakdown By Smart Score

19.54%Outperform1013.37%Outperform99.32%Outperform813.15%Neutral736.20%Neutral64.69%Neutral52.76%Neutral40.96%Underperform37
The weighted average smart score of the VCNIX Mutual Fund is 7
10
19.54%
9
13.37%
8
9.32%
7
13.15%
6
36.20%
5
4.69%
4
2.76%
3
0.96%
2
0.00%
1
0.00%

VCNIX Mutual Funds FAQ

What are Mutual Funds VCNIX’s top 3 holdings?
VCNIX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds VCNIX’s holdings count?
    Mutual Funds VCNIX’s is holdings 104 different assets.
      What are the total assets of Mutual Funds VCNIX?
      Mutual Funds VCNIX’s total assets are 997.23M.

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