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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Shares | 98.97 | 98.97 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.28 | 22.48 |
Price to Book | 3.49 | 3.13 |
Price to Sales | 2.16 | 2.08 |
Price to Cash Flow | 11.88 | 11.99 |
Dividend Yield | 0.52 | 0.70 |
5 Years Earnings Growth | 14.34 | 14.03 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.00 | 19.94 |
Technology | 23.05 | 25.07 |
Industrials | 20.60 | 19.80 |
Consumer Cyclical | 13.86 | 11.62 |
Financial Services | 5.09 | 8.68 |
Energy | 4.27 | 4.60 |
Consumer Defensive | 3.97 | 4.37 |
Basic Materials | 1.76 | 3.70 |
Real Estate | 1.41 | 3.00 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.87 | 224.77 | +2.74% | |
Halozyme | US40637H1095 | 1.61 | 58.53 | -1.20% | |
Cactus | US1272031071 | 1.57 | 62.78 | -1.07% | |
Twist Bioscience | US90184D1000 | 1.56 | 45.30 | -2.45% | |
Casella | US1474481041 | 1.54 | 100.10 | +0.27% | |
FTAI Aviation | KYG3730V1059 | 1.47 | 130.00 | -0.30% | |
Verra Mobility | US92511U1025 | 1.46 | 27.95 | +0.54% | |
AAON | US0003602069 | 1.43 | 107.82 | +3.62% | |
Modine Manufacturing | US6078281002 | 1.42 | 127.16 | -0.90% | |
Insmed | US4576693075 | 1.34 | 71.82 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.75B | 19.30 | 9.03 | 12.61 | ||
VALIC Company I Mid Cap Index | 2.94B | 11.96 | 5.21 | 9.32 | ||
VALIC Company I Science & Technolog | 2.79B | 21.25 | 4.16 | 16.58 | ||
VALIC Company I International Eqs I | 1.98B | 11.94 | 3.79 | 4.85 | ||
VALIC Company I Growth | 1.66B | 22.46 | 5.03 | 13.83 |
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