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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.51 | 29.56 |
Price to Book | 10.04 | 7.46 |
Price to Sales | 4.41 | 5.00 |
Price to Cash Flow | 19.77 | 19.09 |
Dividend Yield | 0.61 | 0.71 |
5 Years Earnings Growth | 12.14 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.29 | 41.16 |
Consumer Cyclical | 13.91 | 13.98 |
Communication Services | 13.68 | 12.89 |
Financial Services | 7.75 | 9.50 |
Healthcare | 5.93 | 9.76 |
Industrials | 3.32 | 7.14 |
Consumer Defensive | 2.63 | 3.39 |
Utilities | 0.22 | 1.24 |
Basic Materials | 0.14 | 1.58 |
Energy | 0.13 | 1.26 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.48 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 11.84 | 513.58 | +0.39% | |
Apple | US0378331005 | 10.66 | 252.29 | +1.96% | |
Amazon.com | US0231351067 | 5.79 | 213.04 | -0.67% | |
Meta Platforms | US30303M1027 | 4.73 | 716.92 | +0.68% | |
Broadcom | US11135F1012 | 4.33 | 349.33 | -1.36% | |
Alphabet A | US02079K3059 | 3.15 | 253.30 | +0.73% | |
Alphabet C | US02079K1079 | 2.73 | 253.79 | +0.76% | |
Tesla | US88160R1014 | 2.38 | 439.31 | +2.46% | |
Visa A | US92826C8394 | 2.38 | 341.89 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.82B | 14.56 | 24.51 | 14.93 | ||
VALIC Company I Science & Technolog | 3.24B | 23.06 | 35.83 | 20.19 | ||
VALIC Company I Mid Cap Index | 2.56B | 5.30 | 15.33 | 10.44 | ||
VALIC Company I International Eqs I | 2.24B | 25.10 | 21.37 | 7.70 | ||
VALIC Company I Growth | 1.84B | 15.11 | 30.77 | 16.47 |
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