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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Shares | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.22 |
Price to Book | 4.35 | 3.92 |
Price to Sales | 2.89 | 2.60 |
Price to Cash Flow | 14.96 | 13.92 |
Dividend Yield | 1.43 | 1.56 |
5 Years Earnings Growth | 11.00 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.03 | 27.94 |
Financial Services | 14.05 | 14.99 |
Healthcare | 10.78 | 12.52 |
Consumer Cyclical | 10.68 | 10.43 |
Communication Services | 9.45 | 8.49 |
Industrials | 7.33 | 9.56 |
Consumer Defensive | 5.86 | 6.26 |
Energy | 3.30 | 3.90 |
Utilities | 2.57 | 2.75 |
Real Estate | 2.19 | 2.31 |
Basic Materials | 1.75 | 2.37 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.11 | 200.13 | -2.54% | |
NVIDIA | US67066G1040 | 5.96 | 113.75 | -0.66% | |
Microsoft | US5949181045 | 5.74 | 435.90 | +0.14% | |
Amazon.com | US0231351067 | 3.87 | 185.83 | -2.18% | |
Meta Platforms | US30303M1027 | 2.84 | 593.71 | -0.56% | |
Alphabet A | US02079K3059 | 1.94 | 164.63 | +0.37% | |
Berkshire Hathaway B | US0846707026 | 1.83 | 508.09 | -5.88% | |
Broadcom | US11135F1012 | 1.81 | 201.64 | -0.98% | |
Alphabet C | US02079K1079 | 1.60 | 166.32 | +0.31% | |
Tesla | US88160R1014 | 1.59 | 278.73 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Mid Cap Index | 2.56B | -6.22 | 4.01 | 8.07 | ||
VALIC Company I Science & Technolog | 2.62B | -12.11 | 8.61 | 15.54 | ||
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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