Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

VALIC Company I Nasdaq 100 Index Fund (VCNIX) Holdings

Holdings Count
104
Total Assets
1.23B
Top 10 Percentage
46.20%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VCNIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation8.49%$104.15M―$4.19T-14.25%Moderate Buy$247.58
AAPLApple Inc7.40%$90.72M―$5.17T29.77%Moderate Buy$345.57
MSFTMicrosoft5.99%$73.46M―$3.87T2.32%Strong Buy$632.48
MUMicron Technology4.75%$58.19M―$917.92B226.03%Strong Buy$1,624.42
AMZNAmazon.Com, Inc.4.44%$54.47M―$2.88T9.52%Strong Buy$324.9
AMDAdvanced Micro Devices, Inc.3.37%$41.31M―$906.80B126.08%Strong Buy$652.18
GOOGLAlphabet Inc. Class A3.14%$38.53M―$3.57T4.18%Strong Buy$398.88
TSLATesla, Inc.2.92%$35.83M―$1.54T-7.70%Moderate Buy$411.86
GOOGAlphabet Inc. Class C2.91%$35.67M―$3.57T2.76%Strong Buy$412.89
AVGOBroadcom Inc.2.79%$34.23M―$1.65T2.57%Strong Buy$519.5

Sector Breakdown

51.86%Technology
  • Technology51.86%
  • Communication Services12.40%
  • Consumer Cyclical11.12%
  • General9.13%
  • Consumer Defensive6.24%
  • Healthcare4.03%
  • Industrials2.34%
  • Utilities1.14%
  • Basic Materials1.00%
  • Energy0.53%
  • Financial0.20%

Countries Breakdown

98.18%United States
  • United States98.18%
  • Canada0.97%
  • Spain0.18%

Breakdown By Smart Score

8

The weighted average smart score of the VCNIX Mutual Fund is 8

  • 1018.33%
  • 917.79%
  • 826.09%
  • 713.18%
  • 614.03%
  • 57.64%
  • 41.21%
  • 30.35%
  • 20.79%
  • 10.57%

VCNIX Mutual Funds FAQ

What are Mutual Funds VCNIX’s top 3 holdings?
VCNIX’s top 3 holdings are NVDA, AAPL, MSFT.
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 1.23B.