VALIC Company Capital Appreciation Fund (VAPPX)
18.12
+0.34
(+1.91%)
USD |
Apr 11 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9.08% | -- | -- | -- | -- | 0.30 | |
| AAPL | Apple Inc | 8.51% | -- | -- | -- | -- | 0.19 | |
| MSFT | Microsoft Corp | 7.20% | -- | -- | -- | -- | -0.12 | |
| META | Meta Platforms Inc | 5.41% | -- | -- | -- | -- | 0.04 | |
| AMZN | Amazon.com Inc | 5.20% | -- | -- | -- | -- | -0.02 | |
| AVGO | Broadcom Inc | 4.29% | -- | -- | -- | -- | 0.19 | |
| MA | Mastercard Inc | 3.64% | -- | -- | -- | -- | 0.06 | |
| LLY | Eli Lilly and Co | 3.55% | -- | -- | -- | -- | -0.02 | |
| GOOG | Alphabet Inc | 3.53% | -- | -- | -- | -- | -0.00 | |
| TSLA | Tesla Inc | 2.52% | -- | -- | -- | -- | 0.14 | |
| DASH | DoorDash Inc | 2.10% | -- | -- | -- | -- | 0.08 | |
| ROL | Rollins Inc | 2.00% | -- | -- | -- | -- | 0.07 | |
| TJX | TJX Companies Inc | 1.97% | -- | -- | -- | -- | 0.09 | |
| AXP | American Express Co | 1.95% | -- | -- | -- | -- | 0.05 | |
| CRM | Salesforce Inc | 1.93% | -- | -- | -- | -- | -0.06 | |
| VRTX | Vertex Pharmaceuticals Inc | 1.86% | -- | -- | -- | -- | 0.06 | |
| MSI | Motorola Solutions Inc | 1.79% | -- | -- | -- | -- | 0.06 | |
| BKNG | Booking Holdings Inc | 1.62% | -- | -- | -- | -- | 0.06 | |
| NOW | ServiceNow Inc | 1.61% | -- | -- | -- | -- | 0.01 | |
| ADBE | Adobe Inc | 1.61% | -- | -- | -- | -- | -0.11 | |
| EXPE | Expedia Group Inc | 1.56% | -- | -- | -- | -- | 0.03 | |
| UBER | Uber Technologies Inc | 1.49% | -- | -- | -- | -- | -0.01 | |
| EG | Everest Group Ltd | 1.40% | -- | -- | -- | -- | -0.01 | |
| QCOM | Qualcomm Inc | 1.35% | -- | -- | -- | -- | -0.06 | |
| CRWD | CrowdStrike Holdings Inc | 1.19% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 64 Holdings