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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Stocks | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.42 | 20.56 |
Price to Book | 4.35 | 3.99 |
Price to Sales | 2.80 | 2.64 |
Price to Cash Flow | 14.08 | 14.28 |
Dividend Yield | 1.52 | 1.53 |
5 Years Earnings Growth | 9.54 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.62 | 28.34 |
Financial Services | 16.43 | 14.79 |
Healthcare | 9.41 | 12.28 |
Consumer Cyclical | 8.21 | 10.59 |
Industrials | 5.44 | 9.55 |
Consumer Defensive | 4.80 | 6.09 |
Communication Services | 4.64 | 8.66 |
Energy | 4.05 | 3.81 |
Real Estate | 2.95 | 2.27 |
Basic Materials | 2.88 | 2.35 |
Utilities | 2.57 | 2.71 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.60 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 6.68 | 94.31 | -7.36% | |
Visa A | US92826C8394 | 3.34 | 313.13 | -7.74% | |
Broadcom | US11135F1012 | 2.57 | 146.29 | -5.01% | |
Mastercard | US57636Q1040 | 2.54 | 489.77 | -7.69% | |
Eli Lilly | US5324571083 | 1.93 | 738.21 | -6.45% | |
Netflix | US64110L1061 | 1.77 | 855.86 | -6.67% | |
Chevron | US1667641005 | 1.73 | 143.28 | -8.22% | |
Home Depot | US4370761029 | 1.71 | 353.90 | -0.56% | |
Cisco | US17275R1023 | 1.51 | 54.54 | -4.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.32B | 1.38 | 12.19 | 12.62 | ||
VALIC Company I Science & Technolog | 2.53B | -0.86 | 13.12 | 16.73 | ||
VALIC Company I Mid Cap Index | 2.65B | -0.75 | 6.46 | 8.82 | ||
VALIC Company I Growth | 1.61B | -1.95 | 12.83 | 13.78 | ||
VALIC Company I International Eqs I | 1.66B | 8.04 | 6.15 | 4.96 |
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