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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Stocks | 99.43 | 99.43 | 0.00 |
Other | 0.49 | 0.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.68 | 27.77 |
Price to Book | 9.61 | 6.98 |
Price to Sales | 7.29 | 4.46 |
Price to Cash Flow | 21.27 | 18.81 |
Dividend Yield | 0.49 | 0.72 |
5 Years Earnings Growth | 16.89 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.08 | 39.89 |
Consumer Cyclical | 12.49 | 13.61 |
Communication Services | 12.24 | 11.58 |
Healthcare | 8.63 | 12.27 |
Financial Services | 7.58 | 9.24 |
Industrials | 5.55 | 7.09 |
Basic Materials | 1.35 | 1.75 |
Real Estate | 1.08 | 1.56 |
Consumer Defensive | 0.62 | 3.62 |
Energy | 0.30 | 1.59 |
Utilities | 0.09 | 1.19 |
Number of long holdings: 251
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.69 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 10.98 | 417.00 | +1.00% | |
Apple | US0378331005 | 9.68 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 8.86 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 5.79 | 559.14 | -0.70% | |
Broadcom | US11135F1012 | 3.94 | 164.23 | +0.18% | |
Alphabet A | US02079K3059 | 3.33 | 164.76 | -1.71% | |
Eli Lilly | US5324571083 | 3.21 | 748.01 | -0.25% | |
Visa A | US92826C8394 | 2.96 | 309.92 | +0.01% | |
Netflix | US64110L1061 | 2.26 | 897.79 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.91B | 20.68 | 8.74 | 12.64 | ||
VALIC Company I Mid Cap Index | 2.95B | 12.41 | 4.80 | 9.50 | ||
VALIC Company I Science & Technolog | 2.9B | 24.29 | 4.99 | 16.86 | ||
VALIC Company I International Eqs I | 1.78B | 6.32 | 2.18 | 4.77 | ||
VALIC Company I Small Cap Index | 1.14B | 9.25 | -0.42 | 7.64 |
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