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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.22 | 0.02 |
Stocks | 98.80 | 98.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.99 | 27.99 |
Price to Book | 6.18 | 6.63 |
Price to Sales | 4.50 | 4.18 |
Price to Cash Flow | 18.28 | 18.41 |
Dividend Yield | 0.83 | 0.71 |
5 Years Earnings Growth | 13.33 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.08 | 38.66 |
Communication Services | 15.59 | 11.18 |
Consumer Cyclical | 12.61 | 14.13 |
Healthcare | 6.42 | 12.77 |
Consumer Defensive | 6.29 | 3.79 |
Industrials | 4.84 | 7.24 |
Basic Materials | 1.62 | 1.91 |
Utilities | 1.24 | 1.03 |
Financial Services | 0.52 | 9.28 |
Energy | 0.50 | 1.86 |
Real Estate | 0.29 | 1.68 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.54 | - | - | |
Apple Inc | - | 7.24 | - | - | |
NVIDIA Corp | - | 6.17 | - | - | |
Amazon.com Inc | - | 5.12 | - | - | |
Meta Platforms Inc Class A | - | 4.64 | - | - | |
Broadcom Inc | - | 4.33 | - | - | |
Alphabet Inc Class A | - | 2.43 | - | - | |
Alphabet Inc Class C | - | 2.36 | - | - | |
Tesla | US88160R1014 | 2.32 | 174.72 | -0.89% | |
Costco Wholesale Corp | - | 2.29 | - | - |
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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