VALIC Company Nasdaq-100 Index Fund (VCNIX)
21.14
+0.03
(+0.14%)
USD |
Apr 30 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 9.40% | -- | -- | -- | -- | 0.42 | |
| NVDA | NVIDIA Corp | 7.86% | -- | -- | -- | -- | 0.43 | |
| MSFT | Microsoft Corp | 7.59% | -- | -- | -- | -- | 0.13 | |
| AMZN | Amazon.com Inc | 5.74% | -- | -- | -- | -- | 0.07 | |
| AVGO | Broadcom Inc | 3.96% | -- | -- | -- | -- | 0.32 | |
| META | Meta Platforms Inc | 3.74% | -- | -- | -- | -- | 0.19 | |
| COST | Costco Wholesale Corp | 2.94% | -- | -- | -- | -- | 0.17 | |
| TSLA | Tesla Inc | 2.73% | -- | -- | -- | -- | 0.21 | |
| NFLX | Netflix Inc | 2.65% | -- | -- | -- | -- | 0.29 | |
| GOOGL | Alphabet Inc | 2.56% | -- | -- | -- | -- | -0.01 | |
| GOOG | Alphabet Inc | 2.45% | -- | -- | -- | -- | -0.01 | |
| TMUS | T-Mobile US Inc | 1.98% | -- | -- | -- | -- | 0.14 | |
| CSCO | Cisco Systems Inc | 1.62% | -- | -- | -- | -- | 0.07 | |
| LIN | Linde PLC | 1.41% | -- | -- | -- | -- | 0.01 | |
| PEP | PepsiCo Inc | 1.33% | -- | -- | -- | -- | -0.08 | |
| ISRG | Intuitive Surgical Inc | 1.29% | -- | -- | -- | -- | 0.08 | |
| ADBE | Adobe Inc | 1.22% | -- | -- | -- | -- | -0.07 | |
| PLTR | Palantir Technologies Inc | 1.17% | -- | -- | -- | -- | 0.20 | |
| TXN | Texas Instruments Inc | 1.13% | -- | -- | -- | -- | -0.02 | |
| QCOM | Qualcomm Inc | 1.10% | -- | -- | -- | -- | -0.04 | |
| INTU | Intuit Inc | 1.09% | -- | -- | -- | -- | 0.00 | |
| BKNG | Booking Holdings Inc | 1.05% | -- | -- | -- | -- | 0.07 | |
| AMGN | Amgen Inc | 1.05% | -- | -- | -- | -- | 0.01 | |
| AMD | Advanced Micro Devices Inc | 1.02% | -- | -- | -- | -- | -0.11 | |
| GILD | Gilead Sciences Inc | 0.90% | -- | -- | -- | -- | 0.07 |
Showing 1 - 25 of 101 Holdings