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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Stocks | 99.54 | 99.54 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.48 | 27.99 |
Price to Book | 7.86 | 6.63 |
Price to Sales | 3.39 | 4.18 |
Price to Cash Flow | 18.32 | 18.41 |
Dividend Yield | 0.63 | 0.71 |
5 Years Earnings Growth | 14.73 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.11 | 38.66 |
Consumer Cyclical | 15.60 | 14.13 |
Communication Services | 12.68 | 11.18 |
Healthcare | 10.56 | 12.77 |
Financial Services | 7.06 | 9.28 |
Industrials | 5.64 | 7.24 |
Consumer Defensive | 3.69 | 3.79 |
Real Estate | 0.78 | 1.68 |
Basic Materials | 0.42 | 1.91 |
Energy | 0.29 | 1.86 |
Utilities | 0.17 | 1.03 |
Number of long holdings: 352
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 11.79 | - | - | |
Apple Inc | - | 9.31 | - | - | |
NVIDIA Corp | - | 8.38 | - | - | |
Amazon.com Inc | - | 6.24 | - | - | |
Meta Platforms Inc Class A | - | 4.28 | - | - | |
Alphabet Inc Class A | - | 3.34 | - | - | |
Alphabet Inc Class C | - | 3.16 | - | - | |
Visa Inc Class A | - | 2.04 | - | - | |
Broadcom Inc | - | 2.03 | - | - | |
Eli Lilly and Co | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.42B | 5.93 | 7.72 | 12.04 | ||
VALIC Company I Mid Cap Index | 2.99B | 3.21 | 2.84 | 9.12 | ||
VALIC Company I Science & Technolog | 2.69B | 8.39 | 2.57 | 16.71 | ||
VALIC Company I International Eqs I | 1.93B | 2.24 | 2.20 | 3.92 | ||
VALIC Company I Growth | 1.66B | 8.16 | 4.71 | 13.20 |
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