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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 2.48 | 0.10 |
Stocks | 97.62 | 97.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.23 | 19.73 |
Price to Book | 4.01 | 3.71 |
Price to Sales | 2.57 | 2.37 |
Price to Cash Flow | 14.45 | 13.65 |
Dividend Yield | 1.49 | 1.60 |
5 Years Earnings Growth | 12.01 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.82 | 26.55 |
Healthcare | 12.56 | 13.72 |
Financial Services | 12.53 | 14.25 |
Consumer Cyclical | 10.79 | 10.26 |
Communication Services | 8.89 | 8.18 |
Industrials | 8.23 | 10.16 |
Consumer Defensive | 5.93 | 6.51 |
Energy | 3.71 | 4.41 |
Real Estate | 2.32 | 2.38 |
Utilities | 2.13 | 2.40 |
Basic Materials | 2.09 | 2.74 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.83 | 414.74 | +0.59% | |
Apple | US0378331005 | 5.87 | 183.05 | -0.69% | |
NVIDIA | US67066G1040 | 4.34 | 898.78 | +1.27% | |
Amazon.com | US0231351067 | 3.57 | 187.48 | -1.07% | |
Future on E-mini S&P 500 Futures | - | 2.56 | - | - | |
Meta Platforms | US30303M1027 | 2.42 | 476.20 | +0.16% | |
Alphabet A | US02079K3059 | 1.82 | 168.65 | -0.77% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 412.06 | +0.79% | |
Alphabet C | US02079K1079 | 1.55 | 170.29 | -0.75% | |
Eli Lilly | US5324571083 | 1.34 | 760.26 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Mid Cap Index | 3.02B | 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 | 1.88B | 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 | 1.14B | 6.56 | 2.11 | 11.67 |
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