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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Shares | 97.43 | 97.43 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.09 | 21.89 |
Price to Book | 2.73 | 3.11 |
Price to Sales | 2.04 | 2.10 |
Price to Cash Flow | 10.86 | 12.19 |
Dividend Yield | 0.34 | 0.65 |
5 Years Earnings Growth | 13.77 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.56 | 20.41 |
Industrials | 23.66 | 20.23 |
Technology | 20.34 | 23.83 |
Consumer Cyclical | 8.22 | 11.08 |
Financial Services | 7.66 | 10.13 |
Consumer Defensive | 5.47 | 4.59 |
Communication Services | 2.29 | 2.16 |
Energy | 2.00 | 3.62 |
Utilities | 1.73 | 1.48 |
Basic Materials | 1.14 | 3.36 |
Real Estate | 0.94 | 2.94 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Casella | US1474481041 | 2.12 | 115.31 | -1.03% | |
Carpenter Technology | US1442851036 | 1.55 | 275.82 | +0.90% | |
Hayward Holdings | US4212981009 | 1.53 | 13.81 | +0.29% | |
Stride | US86333M1080 | 1.47 | 145.62 | +2.00% | |
The Ensign | US29358P1012 | 1.44 | 153.35 | -0.29% | |
Guidewire | US40171V1008 | 1.44 | 235.40 | +0.23% | |
ACI Worldwide | US0044981019 | 1.36 | 45.49 | +0.18% | |
Trex | US89531P1057 | 1.35 | 54.88 | +2.46% | |
Alphatecs | US02081G2012 | 1.32 | 11.08 | +1.65% | |
Planet Fitness Inc | US72703H1014 | 1.32 | 108.70 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.45B | 0.90 | 14.02 | 12.50 | ||
VALIC Company I Science & Technolog | 2.78B | 1.10 | 21.11 | 16.65 | ||
VALIC Company I Mid Cap Index | 2.55B | -3.58 | 7.33 | 8.35 | ||
VALIC Company I Growth | 1.72B | 0.17 | 19.04 | 13.99 | ||
VALIC Company I International Eqs I | 1.71B | 17.19 | 10.97 | 5.58 |
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