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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Shares | 99.16 | 99.16 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.04 | 25.73 |
Price to Book | 7.99 | 6.47 |
Price to Sales | 7.17 | 5.50 |
Price to Cash Flow | 16.94 | 16.92 |
Dividend Yield | 0.56 | 0.68 |
5 Years Earnings Growth | 11.39 | 13.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.96 | 79.13 |
Communication Services | 15.69 | 11.46 |
Consumer Cyclical | 5.37 | 5.56 |
Financial Services | 2.56 | 3.66 |
Industrials | 2.18 | 4.04 |
Healthcare | 0.11 | 5.96 |
Real Estate | 0.06 | 0.95 |
Consumer Defensive | 0.06 | 0.17 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.94 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 8.87 | 524.11 | -1.76% | |
Broadcom | US11135F1012 | 6.05 | 288.64 | -1.72% | |
Meta Platforms | US30303M1027 | 5.96 | 750.01 | -3.03% | |
Apple | US0378331005 | 5.93 | 202.38 | -2.50% | |
Alphabet C | US02079K1079 | 3.27 | 189.95 | -1.51% | |
Snowflake | US8334451098 | 2.44 | 205.02 | -8.27% | |
Amazon.com | US0231351067 | 2.41 | 214.75 | -8.27% | |
ServiceNow Inc | US81762P1021 | 2.22 | 914.37 | -3.05% | |
CrowdStrike Holdings | US22788C1053 | 1.92 | 446.66 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.63B | 6.02 | 19.31 | 13.28 | ||
VALIC Company I Mid Cap Index | 2.53B | -0.15 | 12.33 | 8.87 | ||
VALIC Company I International Eqs I | 1.94B | 20.04 | 15.40 | 6.15 | ||
VALIC Company I Growth | 1.75B | 7.16 | 25.38 | 14.91 | ||
VALIC Company I Mid Cap Strategic G | 1.28B | 9.73 | 19.72 | 12.68 |
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