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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Shares | 99.33 | 99.33 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.12 | 26.73 |
Price to Book | 8.90 | 6.78 |
Price to Sales | 8.01 | 5.73 |
Price to Cash Flow | 18.57 | 15.69 |
Dividend Yield | 0.50 | 0.65 |
5 Years Earnings Growth | 13.57 | 13.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.43 | 78.83 |
Communication Services | 15.96 | 11.92 |
Consumer Cyclical | 4.52 | 5.42 |
Financial Services | 2.55 | 3.24 |
Industrials | 2.29 | 4.21 |
Healthcare | 0.15 | 6.40 |
Real Estate | 0.06 | 0.90 |
Consumer Defensive | 0.04 | 0.18 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.95 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 9.15 | 510.96 | -2.19% | |
Broadcom | US11135F1012 | 6.71 | 324.63 | -5.91% | |
Meta Platforms | US30303M1027 | 6.47 | 705.30 | -3.85% | |
Apple | US0378331005 | 4.61 | 245.27 | -3.45% | |
Alphabet C | US02079K1079 | 3.30 | 237.49 | -1.95% | |
Oracle | US68389X1054 | 3.01 | 292.96 | -1.35% | |
Snowflake | US8334451098 | 2.55 | 242.17 | -3.39% | |
Amazon.com | US0231351067 | 2.37 | 216.37 | -4.99% | |
Palantir | US69608A1088 | 1.74 | 175.44 | -5.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.64B | 14.56 | 24.51 | 14.93 | ||
VALIC Company I Mid Cap Index | 2.52B | 5.30 | 15.33 | 10.44 | ||
VALIC Company I International Eqs I | 2.21B | 25.10 | 21.37 | 7.70 | ||
VALIC Company I Growth | 1.77B | 15.11 | 30.77 | 16.47 | ||
VALIC Company I Mid Cap Strategic G | 1.3B | 13.98 | 21.85 | 14.26 |
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