VALIC Company Global Strategy Fund (VGLSX)
10.00
+0.08
(+0.81%)
USD |
May 02 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 | 3.16% | -- | -- | -- | -- | 0.01 | |
| NVDA | NVIDIA Corp | 2.81% | -- | -- | -- | -- | 0.07 | |
| AAPL | Apple Inc | 2.51% | -- | -- | -- | -- | 0.04 | |
| MSFT | Microsoft Corp | 1.79% | -- | -- | -- | -- | 0.02 | |
| META | Meta Platforms Inc | 1.66% | -- | -- | -- | -- | 0.04 | |
| AMZN | Amazon.com Inc | 1.25% | -- | -- | -- | -- | 0.00 | |
| TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 1.13% | -- | -- | -- | -- | 0.00 | |
| GOOG | Alphabet Inc | 1.08% | -- | -- | -- | -- | -0.00 | |
| GOOGL | Alphabet Inc | 0.96% | -- | -- | -- | -- | -0.00 | |
| WMT | Walmart Inc | 0.82% | -- | -- | -- | -- | 0.03 | |
| GILD | Gilead Sciences Inc | 0.82% | -- | -- | -- | -- | 0.03 | |
| MA | Mastercard Inc | 0.73% | -- | -- | -- | -- | 0.02 | |
| BKNG | Booking Holdings Inc | 0.64% | -- | -- | -- | -- | 0.02 | |
| MCO | Moodys Corp | 0.60% | -- | -- | -- | -- | 0.01 | |
| CICHF | China Construction Bank Corp | 0.60% | -- | -- | -- | -- | 0.02 | |
| UNCFF | UniCredit SpA | 0.57% | -- | -- | -- | -- | 0.02 | |
| HXSCF | SK Hynix Inc | 0.57% | -- | -- | -- | -- | -- | |
| CTAS | Cintas Corp | 0.54% | -- | -- | -- | -- | 0.01 | |
| CL | Colgate-Palmolive Co | 0.53% | -- | -- | -- | -- | -0.00 | |
| BK | Bank of New York Mellon Corp | 0.50% | -- | -- | -- | -- | 0.02 | |
| MDTTF | MediaTek Inc | 0.48% | -- | -- | -- | -- | 0.01 | |
| ABBV | AbbVie Inc | 0.47% | -- | -- | -- | -- | 0.01 | |
| HNHAF | Hon Hai Precision Industry Co Ltd | 0.45% | -- | -- | -- | -- | 0.00 | |
| RHHVF | Roche Holding AG | 0.44% | -- | -- | -- | -- | 0.01 | |
| GM | General Motors Co | 0.42% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 416 Holdings