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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 99.22 | 99.22 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.38 | 26.32 |
Price to Book | 9.68 | 6.70 |
Price to Sales | 8.50 | 5.81 |
Price to Cash Flow | 22.17 | 18.26 |
Dividend Yield | 0.40 | 0.63 |
5 Years Earnings Growth | 12.79 | 13.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.38 | 78.40 |
Communication Services | 18.35 | 11.76 |
Consumer Cyclical | 4.98 | 5.93 |
Industrials | 2.15 | 3.80 |
Financial Services | 1.83 | 3.59 |
Utilities | 0.31 | 0.63 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.50 | 117.70 | -0.70% | |
Apple | US0378331005 | 7.69 | 218.27 | +1.95% | |
Meta Platforms | US30303M1027 | 7.51 | 596.25 | +1.75% | |
Microsoft | US5949181045 | 7.05 | 391.26 | +1.14% | |
Broadcom | US11135F1012 | 5.23 | 191.66 | +0.59% | |
Alphabet C | US02079K1079 | 4.79 | 166.25 | +0.73% | |
Amazon.com | US0231351067 | 2.71 | 196.21 | +0.65% | |
ServiceNow Inc | US81762P1021 | 2.25 | 827.75 | +0.44% | |
Salesforce Inc | US79466L3024 | 2.04 | 280.62 | +0.57% | |
Spotify Tech | LU1778762911 | 1.84 | 599.94 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.33B | 1.38 | 12.19 | 12.62 | ||
VALIC Company I Mid Cap Index | 2.63B | -0.75 | 6.46 | 8.82 | ||
VALIC Company I Growth | 1.63B | -1.95 | 12.83 | 13.78 | ||
VALIC Company I International Eqs I | 1.72B | 8.04 | 6.15 | 4.96 | ||
VALIC Company I Small Cap Index | 1.01B | -2.92 | 2.98 | 6.93 |
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