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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Shares | 98.52 | 98.52 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.86 | 27.20 |
Price to Book | 7.28 | 6.24 |
Price to Sales | 6.32 | 5.59 |
Price to Cash Flow | 21.44 | 18.54 |
Dividend Yield | 0.44 | 0.67 |
5 Years Earnings Growth | 17.96 | 14.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.21 | 79.19 |
Communication Services | 15.56 | 11.03 |
Consumer Cyclical | 3.72 | 5.15 |
Financial Services | 1.87 | 3.80 |
Industrials | 1.28 | 2.99 |
Healthcare | 0.35 | 5.27 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.70 | - | - | |
NVIDIA Corp | - | 9.42 | - | - | |
Meta Platforms Inc Class A | - | 7.13 | - | - | |
Apple Inc | - | 4.58 | - | - | |
Alphabet Inc Class C | - | 3.87 | - | - | |
Advanced Micro Devices Inc | - | 3.44 | - | - | |
Broadcom Inc | - | 3.18 | - | - | |
Alphabet Inc Class A | - | 2.77 | - | - | |
Micron Technology Inc | - | 2.54 | - | - | |
Amazon.com Inc | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.51B | 5.93 | 7.72 | 12.04 | ||
VALIC Company I Mid Cap Index | 3.03B | 3.21 | 2.84 | 9.12 | ||
VALIC Company I International Eqs I | 1.92B | 2.24 | 2.20 | 3.92 | ||
VALIC Company I Growth | 1.71B | 8.16 | 4.71 | 13.20 | ||
VALIC Company I Mid Cap Strategic G | 1.15B | 6.56 | 2.11 | 11.67 |
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