VALIC Company Global Strategy Fund (VGLSX)
10.98
+0.08
(+0.73%)
USD |
Aug 12 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 | 4.44% | -- | -- | -- | -- | 0.02 | |
| NVDA | NVIDIA Corp | 3.15% | -- | -- | -- | -- | 0.14 | |
| MSFT | Microsoft Corporation | 3.03% | -- | -- | -- | -- | 0.08 | |
| AAPL | Apple Inc | 1.88% | -- | -- | -- | -- | 0.01 | |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 1.77% | -- | -- | -- | -- | 0.07 | |
| AMZN | Amazon.com Inc. | 1.15% | -- | -- | -- | -- | 0.03 | |
| TSMWF | Taiwan Semiconductor Manufacturing | 1.10% | -- | -- | -- | -- | 0.01 | |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | 0.97% | -- | -- | -- | -- | 0.02 | |
| HXSCF | SK Hynix Inc | 0.81% | -- | -- | -- | -- | -- | |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 0.79% | -- | -- | -- | -- | 0.02 | |
| SSNLF | Samsung Electronics | 0.76% | -- | -- | -- | -- | 0.01 | |
| ABBV | Abbvie Inc | 0.75% | -- | -- | -- | -- | 0.01 | |
| BKNG | Booking Holdings Inc | 0.72% | -- | -- | -- | -- | 0.03 | |
| RHHVF | Roche Holding AG | 0.68% | -- | -- | -- | -- | -0.00 | |
| V | Visa Inc - Ordinary Shares - Class A | 0.64% | -- | -- | -- | -- | 0.02 | |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 0.64% | -- | -- | -- | -- | 0.01 | |
| CICHF | China Construction Bank Corp. - Ordinary Shares - Class H | 0.63% | -- | -- | -- | -- | 0.03 | |
| WMT | Walmart Inc | 0.63% | -- | -- | -- | -- | 0.02 | |
| UNCFF | Unicredit Spa | 0.63% | -- | -- | -- | -- | 0.04 | |
| ADBE | Adobe Inc | 0.61% | -- | -- | -- | -- | -0.04 | |
| GILD | Gilead Sciences, Inc. | 0.59% | -- | -- | -- | -- | 0.03 | |
| MO | Altria Group Inc. | 0.58% | -- | -- | -- | -- | 0.02 | |
| AVGO | Broadcom Inc | 0.55% | -- | -- | -- | -- | 0.03 | |
| MCO | Moody`s Corp. | 0.53% | -- | -- | -- | -- | 0.01 | |
| NFLX | Netflix Inc. | 0.53% | -- | -- | -- | -- | 0.03 |
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