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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Shares | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.48 | 21.22 |
Price to Book | 4.73 | 4.03 |
Price to Sales | 3.27 | 2.73 |
Price to Cash Flow | 8.10 | 14.14 |
Dividend Yield | 1.44 | 1.50 |
5 Years Earnings Growth | 10.43 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.51 | 29.42 |
Financial Services | 15.39 | 14.77 |
Consumer Cyclical | 9.60 | 10.40 |
Healthcare | 7.15 | 11.46 |
Industrials | 6.56 | 9.76 |
Communication Services | 6.16 | 8.98 |
Real Estate | 3.67 | 2.18 |
Consumer Defensive | 3.33 | 5.87 |
Utilities | 3.02 | 2.58 |
Energy | 2.87 | 3.64 |
Basic Materials | 2.77 | 2.39 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.86 | 183.22 | +0.78% | |
Broadcom | US11135F1012 | 2.88 | 349.33 | -1.36% | |
Visa A | US92826C8394 | 2.23 | 341.89 | +1.94% | |
Netflix | US64110L1061 | 2.05 | 1,199.36 | +1.33% | |
Mastercard | US57636Q1040 | 2.01 | 560.97 | +2.02% | |
Home Depot | US4370761029 | 1.57 | 391.90 | +1.16% | |
Oracle | US68389X1054 | 1.48 | 291.31 | -6.93% | |
S&P Global | US78409V1044 | 1.46 | 473.19 | +0.24% | |
Linde PLC | IE000S9YS762 | 1.46 | 383.400 | -0.36% | |
Cisco | US17275R1023 | 1.42 | 70.13 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.71B | 14.56 | 24.51 | 14.93 | ||
VALIC Company I Science & Technolog | 3.24B | 23.06 | 35.83 | 20.19 | ||
VALIC Company I Mid Cap Index | 2.55B | 5.30 | 15.33 | 10.44 | ||
VALIC Company I International Eqs I | 2.26B | 25.10 | 21.37 | 7.70 | ||
VALIC Company I Growth | 1.78B | 15.11 | 30.77 | 16.47 |
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