Valic Company I Fund Quote

VAPPX Fund  USD 21.21  0.14  0.66%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Valic Company is trading at 21.21 as of the 1st of December 2024; that is 0.66 percent increase since the beginning of the trading day. The fund's open price was 21.07. Valic Company has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Valic Company I are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2024 and ending today, the 1st of December 2024. Click here to learn more.
The fund invests in equity securities of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000 Growth Index. The size of the companies in the index changes with market conditions and the composition of the index. More on Valic Company I

Moving together with Valic Mutual Fund

  0.94VMIDX Mid Cap IndexPairCorr
  0.96VMSGX Mid Cap StrategicPairCorr
  0.98VSRDX Valic Company IPairCorr
  0.99VSTIX Stock Index FundPairCorr
  0.87VSSVX Small Cap SpecialPairCorr

Moving against Valic Mutual Fund

  0.79VCGSX Government SecuritiesPairCorr
  0.76VCIFX International GovernmentPairCorr
  0.75VCBDX Valic Company IPairCorr
  0.72VCTPX Inflation ProtectedPairCorr
  0.64VCSOX Global Social AwarenessPairCorr
  0.6VCIEX International EquitiesPairCorr

Valic Mutual Fund Highlights

Fund ConcentrationVALIC Funds, Large Growth Funds, Large Growth, VALIC (View all Sectors)
Update Date30th of September 2024
Valic Company I [VAPPX] is traded in USA and was established 1st of December 2024. Valic Company is listed under VALIC category by Fama And French industry classification. The fund is listed under Large Growth category and is part of VALIC family. Valic Company I at this time has accumulated 87.99 M in net assets with no minimum investment requirements with the current yeild of 0.0%.
Check Valic Company Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Valic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Valic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Valic Company I Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Valic Company I Mutual Fund Constituents

AAPLApple IncStockInformation Technology
ADBEAdobe Systems IncorporatedStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
AVGOBroadcomStockInformation Technology
FTNTFortinetStockInformation Technology
GOOGAlphabet Inc Class CStockCommunication Services
MAMastercardStockFinancials
MSFTMicrosoftStockInformation Technology
More Details

Valic Company Top Holders

VLAGXValic Company IMutual FundAllocation--70% to 85% Equity
VLSMXValic Company IMutual FundAllocation--50% to 70% Equity
More Details

Valic Company I Risk Profiles

Valic Company Against Markets

Other Information on Investing in Valic Mutual Fund

Valic Company financial ratios help investors to determine whether Valic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valic with respect to the benefits of owning Valic Company security.
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