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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Shares | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.28 | 21.04 |
Price to Book | 4.45 | 4.01 |
Price to Sales | 3.00 | 2.69 |
Price to Cash Flow | 15.19 | 14.10 |
Dividend Yield | 1.41 | 1.53 |
5 Years Earnings Growth | 9.43 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.36 | 29.21 |
Financial Services | 13.67 | 14.86 |
Consumer Cyclical | 10.54 | 10.30 |
Communication Services | 9.80 | 8.77 |
Healthcare | 9.33 | 11.53 |
Industrials | 7.74 | 9.87 |
Consumer Defensive | 5.49 | 6.06 |
Energy | 2.97 | 3.66 |
Utilities | 2.39 | 2.61 |
Real Estate | 2.04 | 2.22 |
Basic Materials | 1.67 | 2.36 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.27 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 6.98 | 507.23 | +0.59% | |
Apple | US0378331005 | 5.78 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 3.91 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 3.02 | 754.79 | +2.12% | |
Broadcom | US11135F1012 | 2.45 | 294.00 | +1.52% | |
Alphabet A | US02079K3059 | 1.94 | 206.09 | +3.17% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 489.00 | +0.08% | |
Tesla | US88160R1014 | 1.68 | 340.01 | +6.22% | |
Alphabet C | US02079K1079 | 1.57 | 206.72 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Science & Technolog | 2.99B | 14.46 | 25.44 | 18.14 | ||
VALIC Company I Mid Cap Index | 2.53B | 1.46 | 9.12 | 9.04 | ||
VALIC Company I International Eqs I | 2.13B | 17.71 | 12.76 | 5.76 | ||
VALIC Company I Growth | 1.71B | 9.89 | 21.32 | 14.86 | ||
VALIC Company I Mid Cap Strategic G | 1.28B | 11.09 | 16.16 | 12.66 |
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