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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Shares | 99.12 | 99.12 | 0.00 |
Other | 0.64 | 0.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.05 | 28.56 |
Price to Book | 9.32 | 7.27 |
Price to Sales | 6.51 | 4.77 |
Price to Cash Flow | 19.53 | 18.28 |
Dividend Yield | 0.53 | 0.72 |
5 Years Earnings Growth | 10.84 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.15 | 39.92 |
Communication Services | 18.08 | 12.86 |
Consumer Cyclical | 15.11 | 14.26 |
Healthcare | 7.51 | 10.29 |
Financial Services | 7.38 | 9.83 |
Industrials | 4.65 | 7.11 |
Consumer Defensive | 0.89 | 3.59 |
Basic Materials | 0.75 | 1.64 |
Real Estate | 0.30 | 1.43 |
Energy | 0.11 | 1.31 |
Utilities | 0.07 | 1.20 |
Number of long holdings: 399
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.47 | 178.26 | -0.97% | |
Microsoft | US5949181045 | 10.57 | 527.74 | -1.47% | |
Amazon.com | US0231351067 | 9.02 | 213.81 | +1.02% | |
Apple | US0378331005 | 6.80 | 202.92 | -0.21% | |
Meta Platforms | US30303M1027 | 6.20 | 763.37 | -1.67% | |
Broadcom | US11135F1012 | 5.48 | 292.93 | -1.61% | |
Visa A | US92826C8394 | 3.84 | 337.23 | -1.44% | |
Netflix | US64110L1061 | 3.34 | 1,147.87 | -1.97% | |
Alphabet A | US02079K3059 | 3.03 | 194.67 | -0.19% | |
Eli Lilly | US5324571083 | 2.75 | 765.95 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.51B | 6.02 | 19.31 | 13.28 | ||
VALIC Company I Science & Technolog | 3B | 10.89 | 28.61 | 18.02 | ||
VALIC Company I Mid Cap Index | 2.49B | -0.15 | 12.33 | 8.87 | ||
VALIC Company I International Eqs I | 1.93B | 20.04 | 15.40 | 6.15 | ||
VALIC Company I Mid Cap Strategic G | 1.26B | 9.73 | 19.72 | 12.68 |
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