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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Shares | 99.36 | 99.36 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.77 | 28.25 |
Price to Book | 9.19 | 7.36 |
Price to Sales | 3.98 | 4.81 |
Price to Cash Flow | 19.37 | 19.33 |
Dividend Yield | 0.61 | 0.68 |
5 Years Earnings Growth | 14.47 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.19 | 40.72 |
Consumer Cyclical | 14.36 | 14.21 |
Communication Services | 13.22 | 12.05 |
Financial Services | 8.35 | 9.39 |
Healthcare | 7.39 | 10.89 |
Industrials | 3.69 | 7.06 |
Consumer Defensive | 3.58 | 3.40 |
Basic Materials | 0.43 | 1.65 |
Real Estate | 0.30 | 1.42 |
Energy | 0.28 | 1.37 |
Utilities | 0.21 | 1.16 |
Number of long holdings: 291
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.46 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 11.39 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 10.47 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 6.94 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 4.57 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 3.66 | 200.87 | +2.79% | |
Alphabet C | US02079K1079 | 3.01 | 202.63 | +2.76% | |
Broadcom | US11135F1012 | 2.60 | 215.66 | +4.51% | |
Tesla | US88160R1014 | 2.17 | 400.28 | +2.87% | |
Visa A | US92826C8394 | 2.16 | 343.05 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.78B | 24.66 | 8.60 | 12.74 | ||
VALIC Company I Science & Technolog | 2.92B | 32.60 | 8.02 | 17.41 | ||
VALIC Company I Mid Cap Index | 2.88B | 13.51 | 4.47 | 9.32 | ||
VALIC Company I Growth | 1.79B | 32.74 | 7.65 | 14.46 | ||
VALIC Company I International Eqs I | 1.72B | 3.13 | 1.11 | 4.86 |
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