VALIC Funds Companies By Cash Weight
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | VSTIX | Stock Index Fund | 0.13 | 0.77 | 0.10 | ||
| 2 | VMIDX | Mid Cap Index | 0.14 | 0.97 | 0.13 | ||
| 3 | VCBDX | Valic Company I | (0.10) | 0.30 | (0.03) | ||
| 4 | VCSTX | Science Technology Fund | 0.11 | 1.31 | 0.15 | ||
| 5 | VCULX | Growth Fund Growth | 0.09 | 1.16 | 0.11 | ||
| 6 | VCSLX | Small Cap Index | 0.11 | 1.31 | 0.14 | ||
| 7 | VCIEX | International Equities Index | (0.11) | 0.87 | (0.09) | ||
| 8 | VLSMX | Valic Company I | 0.05 | 0.46 | 0.02 | ||
| 9 | VCIGX | Valic Company I | 0.11 | 0.59 | 0.07 | ||
| 10 | VCBCX | Blue Chip Growth | 0.11 | 1.04 | 0.11 | ||
| 11 | VCFVX | Foreign Value Fund | (0.07) | 0.75 | (0.05) | ||
| 12 | VSRDX | Valic Company I | 0.12 | 0.77 | 0.09 | ||
| 13 | VCGEX | Emerging Economies Fund | (0.01) | 0.91 | (0.01) | ||
| 14 | VLAGX | Valic Company I | 0.07 | 0.59 | 0.04 | ||
| 15 | VCTPX | Inflation Protected Fund | (0.12) | 0.26 | (0.03) | ||
| 16 | VVMCX | Valic Company I | 0.13 | 0.93 | 0.12 | ||
| 17 | VHYLX | Valic Company I | 0.17 | 0.15 | 0.03 | ||
| 18 | VVSGX | Valic Company I | 0.08 | 1.16 | 0.09 | ||
| 19 | VCNIX | Nasdaq 100 Index Fund | 0.09 | 1.10 | 0.10 | ||
| 20 | VLCGX | Large Capital Growth | 0.08 | 0.71 | 0.05 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.