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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Stocks | 98.69 | 98.69 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.54 | 27.21 |
Price to Book | 7.38 | 6.24 |
Price to Sales | 6.45 | 5.59 |
Price to Cash Flow | 20.34 | 18.52 |
Dividend Yield | 0.43 | 0.67 |
5 Years Earnings Growth | 17.83 | 14.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.12 | 79.20 |
Communication Services | 14.31 | 11.02 |
Consumer Cyclical | 4.15 | 5.15 |
Financial Services | 1.89 | 3.80 |
Industrials | 1.15 | 2.99 |
Healthcare | 0.37 | 5.27 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.53 | 898.78 | +1.27% | |
Microsoft | US5949181045 | 9.51 | 414.74 | +0.59% | |
Meta Platforms | US30303M1027 | 7.33 | 476.20 | +0.16% | |
Apple | US0378331005 | 5.03 | 183.05 | -0.69% | |
AMD | US0079031078 | 4.05 | 151.92 | -0.31% | |
Broadcom | US11135F1012 | 3.03 | 1,332.80 | +2.08% | |
Amazon.com | US0231351067 | 2.50 | 187.48 | -1.07% | |
Alphabet A | US02079K3059 | 2.50 | 168.65 | -0.77% | |
ServiceNow Inc | US81762P1021 | 2.49 | 729.35 | +0.89% | |
Alphabet C | US02079K1079 | 2.39 | 170.29 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.4B | 5.93 | 7.72 | 12.04 | ||
VALIC Company I Mid Cap Index | 3.02B | 3.21 | 2.84 | 9.12 | ||
VALIC Company I International Eqs I | 1.87B | 2.24 | 2.20 | 3.92 | ||
VALIC Company I Growth | 1.69B | 8.16 | 4.71 | 13.20 | ||
VALIC Company I Mid Cap Strategic G | 1.15B | 6.56 | 2.11 | 11.67 |
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