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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.59 | 3.59 | 0.00 |
Stocks | 96.18 | 96.18 | 0.00 |
Bonds | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.83 | 15.61 |
Price to Book | 1.80 | 1.91 |
Price to Sales | 1.29 | 1.29 |
Price to Cash Flow | 8.14 | 8.70 |
Dividend Yield | 1.47 | 1.49 |
5 Years Earnings Growth | 11.55 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.20 | 17.67 |
Healthcare | 16.68 | 11.79 |
Industrials | 16.39 | 19.40 |
Technology | 15.44 | 14.54 |
Consumer Cyclical | 9.69 | 12.24 |
Real Estate | 7.02 | 6.68 |
Energy | 4.91 | 5.01 |
Basic Materials | 4.14 | 4.88 |
Consumer Defensive | 3.82 | 4.46 |
Utilities | 2.60 | 2.96 |
Communication Services | 2.11 | 2.36 |
Number of long holdings: 1,986
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 3.74 | - | - | |
Sprouts Farmers | US85208M1027 | 0.54 | 148.31 | -0.98% | |
Insmed | US4576693075 | 0.44 | 77.69 | +1.46% | |
Vaxcyte | US92243G1085 | 0.37 | 70.77 | +3.22% | |
United States Treasury Bills 4.381% | - | 0.37 | - | - | |
South State | US8404411097 | 0.35 | 93.83 | -0.13% | |
FTAI Aviation | KYG3730V1059 | 0.34 | 114.52 | +0.46% | |
Rocket Lab USA | US7731221062 | 0.34 | 18.420 | -5.25% | |
Applied Industrial Technologies | US03820C1053 | 0.34 | 232.22 | -0.29% | |
Credo Technology Group Holding Ltd | - | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.37B | 1.38 | 12.19 | 12.62 | ||
VALIC Company I Science & Technolog | 2.6B | -0.86 | 13.12 | 16.73 | ||
VALIC Company I Mid Cap Index | 2.67B | -0.75 | 6.46 | 8.82 | ||
VALIC Company I Growth | 1.64B | -1.95 | 12.83 | 13.78 | ||
VALIC Company I International Eqs I | 1.7B | 8.04 | 6.15 | 4.96 |
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