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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Stocks | 99.48 | 99.48 | 0.00 |
Other | 0.50 | 0.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.84 | 27.81 |
Price to Book | 8.51 | 6.60 |
Price to Sales | 6.51 | 4.16 |
Price to Cash Flow | 20.85 | 18.17 |
Dividend Yield | 0.54 | 0.72 |
5 Years Earnings Growth | 16.99 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.42 | 38.68 |
Consumer Cyclical | 13.17 | 14.02 |
Communication Services | 11.32 | 11.37 |
Healthcare | 11.09 | 12.73 |
Financial Services | 8.49 | 9.23 |
Industrials | 4.97 | 7.31 |
Basic Materials | 1.22 | 1.89 |
Real Estate | 1.19 | 1.64 |
Consumer Defensive | 0.67 | 3.75 |
Energy | 0.42 | 1.86 |
Utilities | 0.05 | 1.02 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.59 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 10.34 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 9.03 | 193.25 | -2.33% | |
Apple | US0378331005 | 7.50 | 210.61 | -1.63% | |
Meta Platforms | US30303M1027 | 4.17 | 503.89 | -3.02% | |
Alphabet A | US02079K3059 | 4.07 | 182.15 | -1.76% | |
Broadcom | US11135F1012 | 3.52 | 1,605.35 | +1.18% | |
Intuit | US4612021034 | 3.28 | 657.21 | +0.89% | |
Visa A | US92826C8394 | 3.21 | 262.47 | -1.55% | |
Eli Lilly | US5324571083 | 3.16 | 905.38 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.61B | 11.15 | 9.21 | 12.33 | ||
VALIC Company I Mid Cap Index | 2.92B | 7.73 | 4.27 | 9.40 | ||
VALIC Company I Science & Technolog | 2.9B | 15.37 | 5.36 | 16.98 | ||
VALIC Company I International Eqs I | 1.9B | 7.60 | 2.67 | 4.30 | ||
VALIC Company I Mid Cap Strategic G | 1.1B | 9.20 | 3.49 | 11.73 |
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