VALIC Company I Nasdaq 100 Index Fund
VALIC Company I Nasdaq 100 Index Fund (VCNIX)
The VALIC Company I Nasdaq 100 Index Fund (VCNIX) is a mutual fund that seeks to track the performance of the Nasdaq 100 Index, a market index composed of the top 100 non-financial companies listed on the Nasdaq stock exchange. This fund provides investors with a diversified portfolio of large-cap growth stocks, offering exposure to some of the most innovative and successful companies in the technology, healthcare, and consumer goods sectors. With a focus on companies with strong growth potential, the VCNIX fund aims to provide long-term capital appreciation for its investors.
VCNIX Mutual Fund Chart & Stats
- Previous Close
- $27.81
- Sub-Category
- NASDAQ 100
- Total Liabilities
- $684.44K
- Expense Ratio
- 0.42%
- Holding Count
- 104
- Brand
- Valic Co I
- Category
- Index
- Total Assets
- 1.23B
- Shares Outstanding
- N/A
- 52-Week Range
- $22.55 - $30.70
VCNIX Mutual Fund News
Needham, DA Davidson Lower Nvidia Stock (NVDA) Price Targets but Stay Bullish Despite CEO Transition Concerns
Nvidia ($NVDA) stock continued to decline on Friday amid investor concerns about the leadership transition after Jensen Huang stepped down as the semiconductor company’s CEO. Huang admitted that he had an affair
VCNIX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 8.49% |
| AAPLApple Inc | 7.40% |
| MSFTMicrosoft | 5.99% |
| MUMicron Technology | 4.75% |
| AMZNAmazon.Com, Inc. | 4.44% |
| AMDAdvanced Micro Devices, Inc. | 3.37% |
| GOOGLAlphabet Inc. Class A | 3.14% |
| TSLATesla, Inc. | 2.92% |
| GOOGAlphabet Inc. Class C | 2.91% |
| AVGOBroadcom Inc. | 2.79% |
| Total | 46.20% |
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