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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.04 | 1.04 | 0.00 |
| Shares | 98.96 | 98.96 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.80 | 17.68 |
| Price to Book | 2.24 | 2.47 |
| Price to Sales | 1.38 | 1.58 |
| Price to Cash Flow | 10.22 | 10.45 |
| Dividend Yield | 1.53 | 1.45 |
| 5 Years Earnings Growth | 10.41 | 11.35 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.75 | 19.37 |
| Financial Services | 15.83 | 16.46 |
| Technology | 14.89 | 16.17 |
| Consumer Cyclical | 13.26 | 12.93 |
| Healthcare | 8.81 | 9.86 |
| Real Estate | 7.52 | 6.94 |
| Consumer Defensive | 4.75 | 4.42 |
| Basic Materials | 3.98 | 4.69 |
| Energy | 3.78 | 4.65 |
| Utilities | 3.15 | 4.17 |
| Communication Services | 1.30 | 2.87 |
Number of long holdings: 403
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| EMCOR | US29084Q1004 | 0.89 | 751.44 | -0.45% | |
| Comfort Systems | US1999081045 | 0.80 | 980.97 | +0.46% | |
| Pure Storage Inc | US74624M1027 | 0.78 | 95.34 | -0.14% | |
| RB Global | CA74935Q1072 | 0.68 | 103.22 | +1.76% | |
| Flex | SG9999000020 | 0.66 | 64.26 | -0.62% | |
| S+P Mid 400 Emini Sep25 Xcme 20250919 | - | 0.64 | - | - | |
| Caseys | US1475281036 | 0.59 | 532.38 | -0.67% | |
| Burlington Stores | US1220171060 | 0.59 | 274.44 | +1.24% | |
| Guidewire | US40171V1008 | 0.59 | 253.03 | -0.01% | |
| Curtiss-Wright | US2315611010 | 0.58 | 588.43 | +2.65% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| VALIC Company I Stock Index | 7.03B | 14.56 | 24.51 | 14.93 | ||
| VALIC Company I Science & Technolog | 3.41B | 23.06 | 35.83 | 20.19 | ||
| VALIC Company I International Eqs I | 2.26B | 25.10 | 21.37 | 7.70 | ||
| VALIC Company I Growth | 1.93B | 15.11 | 30.77 | 16.47 | ||
| VALIC Company I Mid Cap Strategic G | 1.33B | 13.98 | 21.85 | 14.26 |
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