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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Stocks | 99.46 | 99.46 | 0.00 |
Other | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.88 | 28.08 |
Price to Book | 8.95 | 6.67 |
Price to Sales | 6.61 | 4.19 |
Price to Cash Flow | 21.77 | 18.58 |
Dividend Yield | 0.51 | 0.71 |
5 Years Earnings Growth | 16.74 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.90 | 38.73 |
Consumer Cyclical | 13.79 | 14.15 |
Healthcare | 11.32 | 12.82 |
Communication Services | 10.02 | 11.08 |
Financial Services | 8.99 | 9.28 |
Industrials | 4.57 | 7.23 |
Real Estate | 1.18 | 1.68 |
Basic Materials | 1.10 | 1.90 |
Consumer Defensive | 0.64 | 3.80 |
Energy | 0.47 | 1.83 |
Utilities | 0.02 | 1.03 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.76 | 414.74 | +0.59% | |
NVIDIA | US67066G1040 | 9.19 | 898.78 | +1.27% | |
Amazon.com | US0231351067 | 8.84 | 187.48 | -1.07% | |
Apple | US0378331005 | 7.98 | 183.05 | -0.69% | |
Meta Platforms | US30303M1027 | 3.58 | 476.20 | +0.16% | |
Broadcom | US11135F1012 | 3.50 | 1,332.80 | +2.08% | |
Intuit | US4612021034 | 3.38 | 632.31 | +0.87% | |
Alphabet A | US02079K3059 | 3.36 | 168.65 | -0.77% | |
Visa A | US92826C8394 | 3.29 | 280.63 | +0.75% | |
Eli Lilly | US5324571083 | 2.97 | 760.26 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.37B | 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 | 2.65B | 8.39 | 2.57 | 16.71 | ||
VALIC Company I International Eqs I | 1.86B | 2.24 | 2.20 | 3.92 | ||
VALIC Company I Mid Cap Strategic G | 1.14B | 6.56 | 2.11 | 11.67 |
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