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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Shares | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.92 | 27.46 |
Price to Book | 6.22 | 7.02 |
Price to Sales | 4.75 | 4.61 |
Price to Cash Flow | 16.59 | 17.95 |
Dividend Yield | 0.94 | 0.72 |
5 Years Earnings Growth | 8.77 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.43 | 39.23 |
Communication Services | 16.27 | 12.76 |
Consumer Cyclical | 13.73 | 14.29 |
Consumer Defensive | 6.13 | 3.66 |
Healthcare | 5.62 | 10.78 |
Industrials | 3.75 | 7.05 |
Utilities | 1.47 | 1.18 |
Basic Materials | 1.46 | 1.68 |
Energy | 0.50 | 1.39 |
Financial Services | 0.44 | 10.01 |
Real Estate | 0.21 | 1.47 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.71 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 8.02 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 7.25 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 5.33 | 223.30 | +2.85% | |
Broadcom | US11135F1012 | 4.07 | 269.35 | -0.30% | |
Meta Platforms | US30303M1027 | 3.28 | 733.63 | +1.04% | |
Netflix | US64110L1061 | 3.25 | 1,323.12 | +1.26% | |
Costco | US22160K1051 | 2.96 | 985.14 | +0.23% | |
Tesla | US88160R1014 | 2.80 | 323.63 | -0.66% | |
Alphabet A | US02079K3059 | 2.53 | 178.53 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.63B | 0.90 | 14.02 | 12.50 | ||
VALIC Company I Science & Technolog | 2.99B | 1.10 | 21.11 | 16.65 | ||
VALIC Company I Mid Cap Index | 2.61B | -3.58 | 7.33 | 8.35 | ||
VALIC Company I Growth | 1.8B | 0.17 | 19.04 | 13.99 | ||
VALIC Company I International Eqs I | 1.71B | 17.19 | 10.97 | 5.58 |
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