VALIC Company Global Strategy Fund (VGLSX)
10.66
+0.01
(+0.09%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
GVMXX | State Street US Government Money Market Fund Prem | 4.98% | -- | -- | -- | -- | 0.02 | |
NVDA | NVIDIA Corp | 2.83% | -- | -- | -- | -- | 0.09 | |
MSFT | Microsoft Corp | 2.36% | -- | -- | -- | -- | 0.04 | |
AAPL | Apple Inc | 1.94% | -- | -- | -- | -- | -0.01 | |
META | Meta Platforms Inc | 1.62% | -- | -- | -- | -- | 0.06 | |
AMZN | Amazon.com Inc | 1.16% | -- | -- | -- | -- | 0.02 | |
GOOG | Alphabet Inc | 1.05% | -- | -- | -- | -- | 0.00 | |
TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 1.05% | -- | -- | -- | -- | 0.00 | |
GOOGL | Alphabet Inc | 0.90% | -- | -- | -- | -- | 0.00 | |
ABBV | AbbVie Inc | 0.83% | -- | -- | -- | -- | 0.01 | |
GILD | Gilead Sciences Inc | 0.77% | -- | -- | -- | -- | 0.03 | |
BKNG | Booking Holdings Inc | 0.75% | -- | -- | -- | -- | 0.03 | |
RHHVF | Roche Holding AG | 0.68% | -- | -- | -- | -- | 0.00 | |
MA | Mastercard Inc | 0.68% | -- | -- | -- | -- | 0.01 | |
V | Visa Inc | 0.67% | -- | -- | -- | -- | 0.02 | |
ADBE | Adobe Inc | 0.67% | -- | -- | -- | -- | -0.04 | |
WMT | Walmart Inc | 0.65% | -- | -- | -- | -- | 0.02 | |
MO | Altria Group Inc | 0.61% | -- | -- | -- | -- | 0.01 | |
UNCFF | UniCredit SpA | 0.61% | -- | -- | -- | -- | 0.03 | |
APP | AppLovin Corp | 0.60% | -- | -- | -- | -- | 0.05 | |
CICHF | China Construction Bank Corp | 0.57% | -- | -- | -- | -- | 0.03 | |
HXSCF | SK Hynix Inc | 0.57% | -- | -- | -- | -- | -- | |
CTAS | Cintas Corp | 0.54% | -- | -- | -- | -- | 0.01 | |
MCO | Moodys Corp | 0.52% | -- | -- | -- | -- | 0.01 | |
AVGO | Broadcom Inc | 0.49% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 405 Holdings