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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 19.98 |
Price to Book | 3.18 | 3.86 |
Price to Sales | 1.79 | 2.55 |
Price to Cash Flow | 11.29 | 13.63 |
Dividend Yield | 1.56 | 1.58 |
5 Years Earnings Growth | 10.36 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.99 | 27.80 |
Financial Services | 14.96 | 15.00 |
Consumer Cyclical | 12.54 | 10.32 |
Healthcare | 10.53 | 12.61 |
Communication Services | 9.37 | 8.44 |
Industrials | 7.54 | 9.63 |
Consumer Defensive | 6.75 | 6.35 |
Energy | 2.87 | 3.89 |
Real Estate | 2.22 | 2.33 |
Utilities | 2.03 | 2.78 |
Basic Materials | 1.21 | 2.38 |
Number of long holdings: 757
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.90 | 202.67 | +0.61% | |
Microsoft | US5949181045 | 4.99 | 470.92 | -0.39% | |
NVIDIA | US67066G1040 | 4.64 | 143.96 | +0.93% | |
Amazon.com | US0231351067 | 3.21 | 217.61 | +0.29% | |
Meta Platforms | US30303M1027 | 2.30 | 702.40 | +1.20% | |
Berkshire Hathaway B | US0846707026 | 1.86 | 491.13 | -0.45% | |
Alphabet A | US02079K3059 | 1.62 | 178.60 | +1.43% | |
Vanguard Russell 1000 | US92206C7305 | 1.52 | 274.20 | +0.44% | |
Alphabet C | US02079K1079 | 1.37 | 180.01 | +1.34% | |
JPMorgan | US46625H1005 | 1.29 | 268.60 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.52B | -5.04 | 11.80 | 11.96 | ||
VALIC Company I Science & Technolog | 2.87B | -8.87 | 15.55 | 15.72 | ||
VALIC Company I Mid Cap Index | 2.59B | -8.41 | 5.77 | 7.98 | ||
VALIC Company I International Eqs I | 1.71B | 11.87 | 9.92 | 5.07 | ||
VALIC Company I Growth | 1.75B | -8.54 | 14.81 | 13.15 |
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