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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Shares | 99.24 | 99.24 | 0.00 |
Other | 0.61 | 0.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.61 | 29.30 |
Price to Book | 10.33 | 7.43 |
Price to Sales | 6.91 | 4.91 |
Price to Cash Flow | 20.99 | 18.71 |
Dividend Yield | 0.52 | 0.71 |
5 Years Earnings Growth | 11.89 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.79 | 40.59 |
Communication Services | 15.74 | 12.82 |
Consumer Cyclical | 14.72 | 14.12 |
Financial Services | 7.88 | 9.65 |
Healthcare | 7.43 | 10.04 |
Industrials | 4.70 | 7.12 |
Consumer Defensive | 0.66 | 3.50 |
Basic Materials | 0.63 | 1.61 |
Real Estate | 0.30 | 1.42 |
Utilities | 0.08 | 1.24 |
Energy | 0.07 | 1.29 |
Number of long holdings: 383
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.35 | 181.77 | +1.09% | |
Microsoft | US5949181045 | 10.96 | 502.04 | -0.44% | |
Amazon.com | US0231351067 | 8.06 | 228.71 | +0.34% | |
Apple | US0378331005 | 6.75 | 229.31 | +0.95% | |
Meta Platforms | US30303M1027 | 6.52 | 754.10 | +0.11% | |
Broadcom | US11135F1012 | 5.66 | 298.01 | +1.28% | |
Visa A | US92826C8394 | 3.64 | 351.18 | +0.68% | |
Netflix | US64110L1061 | 3.43 | 1,226.09 | +0.66% | |
Intuit | US4612021034 | 2.81 | 659.54 | +0.39% | |
Eli Lilly | US5324571083 | 2.76 | 736.03 | +5.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.64B | 8.37 | 16.70 | 13.30 | ||
VALIC Company I Science & Technolog | 3.03B | 14.46 | 25.44 | 18.14 | ||
VALIC Company I Mid Cap Index | 2.6B | 1.46 | 9.12 | 9.04 | ||
VALIC Company I International Eqs I | 2.16B | 17.71 | 12.76 | 5.76 | ||
VALIC Company I Mid Cap Strategic G | 1.31B | 11.09 | 16.16 | 12.66 |
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