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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Stocks | 99.36 | 99.36 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.77 | 28.24 |
Price to Book | 9.19 | 7.36 |
Price to Sales | 3.98 | 4.81 |
Price to Cash Flow | 19.37 | 19.32 |
Dividend Yield | 0.61 | 0.68 |
5 Years Earnings Growth | 14.47 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.19 | 40.74 |
Consumer Cyclical | 14.36 | 14.25 |
Communication Services | 13.22 | 12.08 |
Financial Services | 8.35 | 9.37 |
Healthcare | 7.39 | 10.87 |
Industrials | 3.69 | 7.03 |
Consumer Defensive | 3.58 | 3.39 |
Basic Materials | 0.43 | 1.64 |
Real Estate | 0.30 | 1.42 |
Energy | 0.28 | 1.37 |
Utilities | 0.21 | 1.16 |
Number of long holdings: 291
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.46 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 11.39 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 10.47 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 6.94 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 4.57 | 711.99 | +1.01% | |
Alphabet A | US02079K3059 | 3.66 | 191.60 | +0.14% | |
Alphabet C | US02079K1079 | 3.01 | 193.31 | +0.01% | |
Broadcom | US11135F1012 | 2.60 | 231.36 | -0.28% | |
Tesla | US88160R1014 | 2.17 | 374.32 | -1.02% | |
Visa A | US92826C8394 | 2.16 | 347.48 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.86B | 2.76 | 11.55 | 13.40 | ||
VALIC Company I Science & Technolog | 3B | 3.88 | 13.25 | 18.12 | ||
VALIC Company I Mid Cap Index | 2.98B | 3.80 | 8.46 | 9.85 | ||
VALIC Company I Growth | 1.82B | 2.12 | 12.83 | 14.86 | ||
VALIC Company I International Eqs I | 1.73B | 4.95 | 4.17 | 5.27 |
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