VALIC Company Nasdaq-100 Index Fund (VCNIX)
24.26
+0.23
(+0.96%)
USD |
Jun 26 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 8.71% | -- | -- | -- | -- | -0.12 | |
| MSFT | Microsoft Corp | 8.02% | -- | -- | -- | -- | 0.19 | |
| NVDA | NVIDIA Corp | 7.25% | -- | -- | -- | -- | 0.33 | |
| AMZN | Amazon.com Inc | 5.33% | -- | -- | -- | -- | 0.14 | |
| AVGO | Broadcom Inc | 4.07% | -- | -- | -- | -- | 0.41 | |
| META | Meta Platforms Inc | 3.28% | -- | -- | -- | -- | 0.24 | |
| NFLX | Netflix Inc | 3.25% | -- | -- | -- | -- | 0.38 | |
| COST | Costco Wholesale Corp | 2.96% | -- | -- | -- | -- | 0.10 | |
| TSLA | Tesla Inc | 2.80% | -- | -- | -- | -- | 0.27 | |
| GOOGL | Alphabet Inc | 2.53% | -- | -- | -- | -- | -0.03 | |
| GOOG | Alphabet Inc | 2.41% | -- | -- | -- | -- | -0.03 | |
| TMUS | T-Mobile US Inc | 1.89% | -- | -- | -- | -- | 0.11 | |
| PLTR | Palantir Technologies Inc | 1.79% | -- | -- | -- | -- | 0.36 | |
| CSCO | Cisco Systems Inc | 1.54% | -- | -- | -- | -- | 0.13 | |
| QQQ | Invesco QQQ Trust, Series 1 | 1.52% | -- | -- | -- | -- | 0.05 | |
| LIN | Linde PLC | 1.44% | -- | -- | -- | -- | 0.02 | |
| PEP | PepsiCo Inc | 1.25% | -- | -- | -- | -- | -0.08 | |
| ISRG | Intuitive Surgical Inc | 1.23% | -- | -- | -- | -- | 0.05 | |
| INTU | Intuit Inc | 1.18% | -- | -- | -- | -- | 0.05 | |
| BKNG | Booking Holdings Inc | 1.12% | -- | -- | -- | -- | 0.08 | |
| QCOM | Qualcomm Inc | 1.10% | -- | -- | -- | -- | -0.06 | |
| ADBE | Adobe Inc | 1.09% | -- | -- | -- | -- | -0.10 | |
| AMD | Advanced Micro Devices Inc | 1.06% | -- | -- | -- | -- | -0.02 | |
| AMGN | Amgen Inc | 1.05% | -- | -- | -- | -- | -0.02 | |
| TXN | Texas Instruments Inc | 0.98% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 103 Holdings