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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Shares | 99.80 | 99.80 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.41 | 27.34 |
Price to Book | 8.67 | 7.02 |
Price to Sales | 3.62 | 4.63 |
Price to Cash Flow | 17.62 | 18.10 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 11.90 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.91 | 39.29 |
Consumer Cyclical | 14.65 | 14.45 |
Communication Services | 13.98 | 12.69 |
Financial Services | 8.85 | 10.00 |
Healthcare | 7.77 | 10.89 |
Consumer Defensive | 3.34 | 3.55 |
Industrials | 3.21 | 6.88 |
Basic Materials | 0.39 | 1.65 |
Energy | 0.38 | 1.40 |
Real Estate | 0.31 | 1.48 |
Utilities | 0.19 | 1.16 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.82 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 10.33 | 129.87 | +5.59% | |
Microsoft | US5949181045 | 10.17 | 448.96 | -0.07% | |
Amazon.com | US0231351067 | 7.24 | 211.20 | +1.23% | |
Meta Platforms | US30303M1027 | 4.93 | 656.37 | +2.65% | |
Alphabet A | US02079K3059 | 3.70 | 159.44 | +0.62% | |
Alphabet C | US02079K1079 | 3.15 | 160.81 | +0.77% | |
Broadcom | US11135F1012 | 3.06 | 232.26 | +4.82% | |
Visa A | US92826C8394 | 2.48 | 356.14 | +0.08% | |
Eli Lilly | US5324571083 | 2.45 | 746.06 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.22B | -5.04 | 11.80 | 11.96 | ||
VALIC Company I Science & Technolog | 2.61B | -8.87 | 15.55 | 15.72 | ||
VALIC Company I Mid Cap Index | 2.56B | -8.41 | 5.77 | 7.98 | ||
VALIC Company I International Eqs I | 1.65B | 11.87 | 9.92 | 5.07 | ||
VALIC Company I Growth | 1.64B | -8.54 | 14.81 | 13.15 |
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