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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.40 | 7.40 | 0.00 |
Shares | 92.60 | 92.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.14 | 15.20 |
Price to Book | 1.64 | 1.86 |
Price to Sales | 1.07 | 1.24 |
Price to Cash Flow | 7.29 | 8.34 |
Dividend Yield | 1.65 | 1.55 |
5 Years Earnings Growth | 11.28 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.14 | 17.94 |
Healthcare | 16.61 | 12.06 |
Industrials | 15.99 | 19.14 |
Technology | 14.47 | 14.38 |
Consumer Cyclical | 9.07 | 12.05 |
Real Estate | 7.53 | 6.70 |
Energy | 4.94 | 4.90 |
Consumer Defensive | 4.17 | 4.55 |
Basic Materials | 3.87 | 4.89 |
Utilities | 3.09 | 3.10 |
Communication Services | 2.11 | 2.34 |
Number of long holdings: 1,977
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun25 Xcme 20250620 | - | 7.12 | - | - | |
Sprouts Farmers | US85208M1027 | 0.55 | 169.17 | +0.62% | |
Insmed | US4576693075 | 0.47 | 73.62 | +1.21% | |
FTAI Aviation | KYG3730V1059 | 0.40 | 129.17 | +4.60% | |
United States Treasury Bills 4.1625% | - | 0.39 | - | - | |
Corcept | US2183521028 | 0.33 | 69.60 | +0.85% | |
South State | US8404411097 | 0.32 | 89.72 | +2.74% | |
Carpenter Technology | US1442851036 | 0.31 | 248.74 | +0.68% | |
Applied Industrial Technologies | US03820C1053 | 0.31 | 231.83 | +1.18% | |
Mueller Industries | US6247561029 | 0.30 | 77.42 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.45B | -5.04 | 11.80 | 11.96 | ||
VALIC Company I Science & Technolog | 2.85B | -8.87 | 15.55 | 15.72 | ||
VALIC Company I Mid Cap Index | 2.56B | -8.41 | 5.77 | 7.98 | ||
VALIC Company I International Eqs I | 1.71B | 11.87 | 9.92 | 5.07 | ||
VALIC Company I Growth | 1.74B | -8.54 | 14.81 | 13.15 |
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