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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Shares | 99.33 | 99.33 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.18 | 25.13 |
Price to Book | 8.73 | 6.25 |
Price to Sales | 7.71 | 5.43 |
Price to Cash Flow | 20.42 | 17.11 |
Dividend Yield | 0.43 | 0.67 |
5 Years Earnings Growth | 14.59 | 14.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.16 | 78.59 |
Communication Services | 18.23 | 11.70 |
Consumer Cyclical | 4.28 | 5.68 |
Industrials | 2.25 | 3.81 |
Financial Services | 1.76 | 3.77 |
Utilities | 0.31 | 0.67 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.22 | 114.50 | +2.59% | |
Apple | US0378331005 | 8.86 | 205.35 | -3.74% | |
Meta Platforms | US30303M1027 | 7.73 | 597.02 | +4.34% | |
Microsoft | US5949181045 | 6.99 | 435.28 | +2.32% | |
Broadcom | US11135F1012 | 5.00 | 203.64 | +3.20% | |
Alphabet C | US02079K1079 | 4.00 | 165.81 | +1.86% | |
Amazon.com | US0231351067 | 2.57 | 189.98 | -0.12% | |
ServiceNow Inc | US81762P1021 | 2.22 | 977.36 | +2.03% | |
Spotify Tech | LU1778762911 | 2.14 | 644.00 | +6.93% | |
Salesforce Inc | US79466L3024 | 1.92 | 275.08 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.27B | -4.37 | 8.70 | 12.14 | ||
VALIC Company I Mid Cap Index | 2.56B | -6.22 | 4.01 | 8.07 | ||
VALIC Company I International Eqs I | 1.66B | 7.71 | 6.12 | 5.08 | ||
VALIC Company I Growth | 1.65B | -10.50 | 8.47 | 12.86 | ||
VALIC Company I Mid Cap Strategic G | 1.09B | -7.09 | 4.97 | 10.77 |
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