VALIC Company Capital Appreciation Fund (VAPPX)
21.00
+0.08
(+0.38%)
USD |
Jun 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.29% | -- | -- | -- | -- | 0.24 | |
| AAPL | Apple Inc | 7.82% | -- | -- | -- | -- | -0.11 | |
| MSFT | Microsoft Corp | 7.50% | -- | -- | -- | -- | 0.14 | |
| AVGO | Broadcom Inc | 4.45% | -- | -- | -- | -- | 0.40 | |
| AMZN | Amazon.com Inc | 4.39% | -- | -- | -- | -- | 0.11 | |
| META | Meta Platforms Inc | 4.32% | -- | -- | -- | -- | 0.24 | |
| GOOG | Alphabet Inc | 3.51% | -- | -- | -- | -- | -0.01 | |
| MA | Mastercard Inc | 3.39% | -- | -- | -- | -- | 0.18 | |
| LLY | Eli Lilly and Co | 3.00% | -- | -- | -- | -- | -0.04 | |
| GVMXX | State Street US Government Money Market Fund Prem | 2.79% | -- | -- | -- | -- | 0.03 | |
| NOW | ServiceNow Inc | 2.41% | -- | -- | -- | -- | 0.14 | |
| TSLA | Tesla Inc | 2.36% | -- | -- | -- | -- | 0.22 | |
| ADBE | Adobe Inc | 2.33% | -- | -- | -- | -- | -0.05 | |
| VRTX | Vertex Pharmaceuticals Inc | 2.12% | -- | -- | -- | -- | -0.02 | |
| ANET | Arista Networks Inc | 2.04% | -- | -- | -- | -- | 0.08 | |
| ROL | Rollins Inc | 1.98% | -- | -- | -- | -- | 0.07 | |
| DASH | DoorDash Inc | 1.92% | -- | -- | -- | -- | 0.19 | |
| CRM | Salesforce Inc | 1.87% | -- | -- | -- | -- | 0.05 | |
| AXP | American Express Co | 1.86% | -- | -- | -- | -- | 0.10 | |
| BKNG | Booking Holdings Inc | 1.77% | -- | -- | -- | -- | 0.11 | |
| UBER | Uber Technologies Inc | 1.70% | -- | -- | -- | -- | 0.05 | |
| UNH | UnitedHealth Group Inc | 1.61% | -- | -- | -- | -- | -0.18 | |
| CRWD | CrowdStrike Holdings Inc | 1.41% | -- | -- | -- | -- | 0.06 | |
| EXPE | Expedia Group Inc | 1.33% | -- | -- | -- | -- | 0.08 | |
| G | Genpact Ltd | 1.28% | -- | -- | -- | -- | 0.07 |
Showing 1 - 25 of 64 Holdings