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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Stocks | 99.58 | 99.58 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.99 | 28.44 |
Price to Book | 9.32 | 7.41 |
Price to Sales | 3.76 | 4.85 |
Price to Cash Flow | 19.55 | 19.39 |
Dividend Yield | 0.62 | 0.68 |
5 Years Earnings Growth | 12.58 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.40 | 40.46 |
Consumer Cyclical | 15.51 | 14.53 |
Communication Services | 13.94 | 12.53 |
Financial Services | 7.88 | 9.43 |
Healthcare | 6.96 | 10.61 |
Industrials | 3.13 | 6.91 |
Consumer Defensive | 3.06 | 3.35 |
Basic Materials | 0.33 | 1.62 |
Energy | 0.32 | 1.35 |
Real Estate | 0.28 | 1.39 |
Utilities | 0.17 | 1.17 |
Number of long holdings: 299
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.95 | 214.88 | -0.97% | |
NVIDIA | US67066G1040 | 10.97 | 117.02 | +1.11% | |
Microsoft | US5949181045 | 10.34 | 383.00 | -0.07% | |
Amazon.com | US0231351067 | 7.17 | 195.94 | -1.48% | |
Meta Platforms | US30303M1027 | 4.69 | 604.56 | -2.42% | |
Alphabet A | US02079K3059 | 3.99 | 164.46 | -1.59% | |
Broadcom | US11135F1012 | 3.48 | 194.52 | +0.15% | |
Alphabet C | US02079K1079 | 3.34 | 166.47 | -1.50% | |
Tesla | US88160R1014 | 2.93 | 239.89 | -3.31% | |
Visa A | US92826C8394 | 2.13 | 335.25 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.25B | 1.38 | 12.19 | 12.62 | ||
VALIC Company I Science & Technolog | 2.59B | -0.86 | 13.12 | 16.73 | ||
VALIC Company I Mid Cap Index | 2.61B | -0.75 | 6.46 | 8.82 | ||
VALIC Company I Growth | 1.57B | -1.95 | 12.83 | 13.78 | ||
VALIC Company I International Eqs I | 1.71B | 8.04 | 6.15 | 4.96 |
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