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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.09 | 0.00 |
Shares | 98.91 | 98.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.16 | 17.78 |
Price to Book | 2.22 | 2.47 |
Price to Sales | 1.33 | 1.57 |
Price to Cash Flow | 9.72 | 10.76 |
Dividend Yield | 1.63 | 1.47 |
5 Years Earnings Growth | 10.29 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.20 | 19.28 |
Financial Services | 16.55 | 16.65 |
Technology | 14.63 | 16.09 |
Consumer Cyclical | 13.41 | 12.84 |
Healthcare | 8.63 | 9.86 |
Real Estate | 7.52 | 6.99 |
Consumer Defensive | 5.41 | 4.57 |
Energy | 4.02 | 4.76 |
Basic Materials | 3.87 | 4.56 |
Utilities | 2.61 | 4.12 |
Communication Services | 1.14 | 2.89 |
Number of long holdings: 402
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.82 | 62.40 | -0.11% | |
EMCOR | US29084Q1004 | 0.82 | 610.24 | -0.10% | |
Guidewire | US40171V1008 | 0.67 | 213.99 | +0.41% | |
RB Global | CA74935Q1072 | 0.67 | 116.37 | +0.59% | |
Flex | SG9999000020 | 0.65 | 51.92 | +5.08% | |
Caseys | US1475281036 | 0.65 | 503.26 | -1.36% | |
Comfort Systems | US1999081045 | 0.64 | 689.48 | -0.65% | |
Curtiss-Wright | US2315611010 | 0.63 | 480.93 | -0.71% | |
Pure Storage Inc | US74624M1027 | 0.61 | 58.33 | +4.67% | |
US Foods | US9120081099 | 0.61 | 78.07 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.55B | 8.37 | 16.70 | 13.30 | ||
VALIC Company I Science & Technolog | 2.99B | 14.46 | 25.44 | 18.14 | ||
VALIC Company I International Eqs I | 2.13B | 17.71 | 12.76 | 5.76 | ||
VALIC Company I Growth | 1.71B | 9.89 | 21.32 | 14.86 | ||
VALIC Company I Mid Cap Strategic G | 1.28B | 11.09 | 16.16 | 12.66 |
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