VALIC Company I Stock Index Fund (VSTIX) Holdings
- Holdings Count
- 507
- Total Assets
- 7.01B
- Top 10 Percentage
- 37.69%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.06% | $564.16M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.01% | $490.97M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.68% | $397.57M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.83% | $268.28M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 3.00% | $209.93M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 2.64% | $184.99M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.39% | $167.25M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.89% | $132.60M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 1.63% | $114.07M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.56% | $109.29M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology36.41%
- Financial11.70%
- Communication Services9.41%
- Consumer Cyclical9.23%
- Healthcare9.14%
- Industrials6.95%
- Consumer Defensive4.47%
- General3.93%
- Energy3.40%
- Utilities1.99%
- Real Estate1.70%
- Basic Materials1.67%
Countries Breakdown
- United States99.49%
Breakdown By Smart Score
The weighted average smart score of the VSTIX Mutual Fund is 8
- 1026.91%
- 926.51%
- 810.21%
- 720.75%
- 66.33%
- 53.25%
- 42.50%
- 32.62%
- 20.59%
- 10.33%
VSTIX Mutual Funds FAQ
What are Mutual Funds VSTIX’s top 3 holdings?
VSTIX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds VSTIX’s holdings count?
Mutual Funds VSTIX’s is holdings 507 different assets.
What are the total assets of Mutual Funds VSTIX?
Mutual Funds VSTIX’s total assets are 7.01B.
