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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Shares | 99.10 | 99.10 | 0.00 |
Other | 0.60 | 0.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.69 | 27.80 |
Price to Book | 8.86 | 7.07 |
Price to Sales | 6.33 | 4.64 |
Price to Cash Flow | 19.17 | 17.91 |
Dividend Yield | 0.51 | 0.72 |
5 Years Earnings Growth | 11.53 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.62 | 39.28 |
Communication Services | 16.34 | 12.88 |
Consumer Cyclical | 14.87 | 14.33 |
Healthcare | 9.06 | 10.62 |
Financial Services | 7.61 | 9.98 |
Industrials | 5.49 | 7.08 |
Real Estate | 1.07 | 1.46 |
Consumer Defensive | 0.94 | 3.65 |
Basic Materials | 0.83 | 1.66 |
Energy | 0.12 | 1.37 |
Utilities | 0.06 | 1.20 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.20 | 170.70 | +4.04% | |
Microsoft | US5949181045 | 9.91 | 505.82 | +0.56% | |
Amazon.com | US0231351067 | 8.78 | 226.35 | +0.29% | |
Apple | US0378331005 | 8.39 | 209.11 | +0.23% | |
Meta Platforms | US30303M1027 | 5.69 | 710.39 | -1.46% | |
Broadcom | US11135F1012 | 4.71 | 280.94 | +1.94% | |
Visa A | US92826C8394 | 4.01 | 347.02 | -0.99% | |
Eli Lilly | US5324571083 | 3.88 | 771.75 | -3.45% | |
Netflix | US64110L1061 | 3.53 | 1,260.27 | -0.13% | |
Alphabet A | US02079K3059 | 3.29 | 182.00 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.64B | 6.02 | 19.31 | 13.28 | ||
VALIC Company I Science & Technolog | 2.99B | 10.89 | 28.61 | 18.02 | ||
VALIC Company I Mid Cap Index | 2.61B | -0.15 | 12.33 | 8.87 | ||
VALIC Company I International Eqs I | 1.85B | 20.04 | 15.40 | 6.15 | ||
VALIC Company I Mid Cap Strategic G | 1.28B | 9.73 | 19.72 | 12.68 |
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