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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.31 | 0.31 | 0.00 |
| Shares | 99.69 | 99.69 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.71 | 29.30 |
| Price to Book | 6.46 | 7.46 |
| Price to Sales | 5.52 | 5.06 |
| Price to Cash Flow | 18.98 | 19.25 |
| Dividend Yield | 0.82 | 0.70 |
| 5 Years Earnings Growth | 10.41 | 13.23 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 53.52 | 41.38 |
| Communication Services | 16.25 | 12.94 |
| Consumer Cyclical | 13.30 | 13.93 |
| Consumer Defensive | 4.95 | 3.34 |
| Healthcare | 4.56 | 9.69 |
| Industrials | 3.68 | 7.10 |
| Utilities | 1.37 | 1.23 |
| Basic Materials | 1.27 | 1.57 |
| Energy | 0.50 | 1.28 |
| Financial Services | 0.39 | 9.43 |
| Real Estate | 0.21 | 1.35 |
Number of long holdings: 105
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.68 | 191.49 | +2.81% | |
| Microsoft | US5949181045 | 8.58 | 531.52 | +1.51% | |
| Apple | US0378331005 | 7.90 | 268.81 | +2.28% | |
| Amazon.com | US0231351067 | 5.54 | 226.97 | +1.23% | |
| Broadcom | US11135F1012 | 5.27 | 362.05 | +2.24% | |
| Meta Platforms | US30303M1027 | 3.65 | 750.82 | +1.69% | |
| Netflix | US64110L1061 | 2.88 | 1,094.56 | -0.01% | |
| Alphabet A | US02079K3059 | 2.82 | 269.27 | +3.60% | |
| Tesla | US88160R1014 | 2.77 | 452.42 | +4.31% | |
| Alphabet C | US02079K1079 | 2.66 | 269.93 | +3.62% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| VALIC Company I Stock Index | 7.01B | 14.56 | 24.51 | 14.93 | ||
| VALIC Company I Science & Technolog | 3.32B | 23.06 | 35.83 | 20.19 | ||
| VALIC Company I Mid Cap Index | 2.62B | 5.30 | 15.33 | 10.44 | ||
| VALIC Company I International Eqs I | 2.27B | 25.10 | 21.37 | 7.70 | ||
| VALIC Company I Growth | 1.91B | 15.11 | 30.77 | 16.47 |
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