VALIC Company Capital Appreciation Fund (VAPPX)
20.49
+0.45
(+2.25%)
USD |
May 27 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.50% | -- | -- | -- | -- | 0.37 | |
| AAPL | Apple Inc | 8.43% | -- | -- | -- | -- | 0.10 | |
| MSFT | Microsoft Corp | 7.34% | -- | -- | -- | -- | 0.11 | |
| META | Meta Platforms Inc | 4.67% | -- | -- | -- | -- | 0.25 | |
| AMZN | Amazon.com Inc | 4.67% | -- | -- | -- | -- | 0.12 | |
| AVGO | Broadcom Inc | 3.99% | -- | -- | -- | -- | 0.34 | |
| MA | Mastercard Inc | 3.84% | -- | -- | -- | -- | 0.17 | |
| GOOG | Alphabet Inc | 3.55% | -- | -- | -- | -- | -0.01 | |
| LLY | Eli Lilly and Co | 3.22% | -- | -- | -- | -- | -0.07 | |
| TSLA | Tesla Inc | 2.48% | -- | -- | -- | -- | 0.26 | |
| DASH | DoorDash Inc | 2.15% | -- | -- | -- | -- | 0.20 | |
| TJX | TJX Companies Inc | 2.13% | -- | -- | -- | -- | 0.09 | |
| ROL | Rollins Inc | 2.12% | -- | -- | -- | -- | 0.09 | |
| VRTX | Vertex Pharmaceuticals Inc | 2.08% | -- | -- | -- | -- | -0.01 | |
| ADBE | Adobe Inc | 2.03% | -- | -- | -- | -- | -0.06 | |
| GVMXX | State Street US Government Money Market Fund Prem | 1.98% | -- | -- | -- | -- | 0.02 | |
| AXP | American Express Co | 1.93% | -- | -- | -- | -- | 0.08 | |
| CRM | Salesforce Inc | 1.93% | -- | -- | -- | -- | 0.01 | |
| BKNG | Booking Holdings Inc | 1.65% | -- | -- | -- | -- | 0.10 | |
| ANET | Arista Networks Inc | 1.65% | -- | -- | -- | -- | 0.06 | |
| UBER | Uber Technologies Inc | 1.58% | -- | -- | -- | -- | 0.09 | |
| NOW | ServiceNow Inc | 1.53% | -- | -- | -- | -- | 0.09 | |
| EXPE | Expedia Group Inc | 1.47% | -- | -- | -- | -- | 0.10 | |
| CAH | Cardinal Health Inc | 1.28% | -- | -- | -- | -- | 0.10 | |
| MSI | Motorola Solutions Inc | 1.21% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 61 Holdings