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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Stocks | 98.98 | 98.98 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.32 | 26.75 |
Price to Book | 8.05 | 6.33 |
Price to Sales | 6.92 | 5.56 |
Price to Cash Flow | 21.04 | 18.63 |
Dividend Yield | 0.51 | 0.70 |
5 Years Earnings Growth | 18.16 | 15.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.48 | 79.77 |
Communication Services | 16.44 | 10.46 |
Consumer Cyclical | 4.21 | 5.03 |
Industrials | 1.78 | 3.16 |
Financial Services | 1.09 | 3.75 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.30 | 138.00 | +0.78% | |
Apple | US0378331005 | 9.03 | 235.00 | +1.23% | |
Microsoft | US5949181045 | 8.65 | 418.16 | +0.35% | |
Meta Platforms | US30303M1027 | 7.37 | 576.47 | -0.08% | |
Broadcom | US11135F1012 | 4.89 | 179.89 | -0.90% | |
Alphabet C | US02079K1079 | 3.39 | 165.05 | +0.33% | |
Alphabet A | US02079K3059 | 2.84 | 163.42 | +0.30% | |
ServiceNow Inc | US81762P1021 | 2.61 | 921.75 | +0.50% | |
Amazon.com | US0231351067 | 2.54 | 188.99 | +0.78% | |
AMD | US0079031078 | 2.50 | 155.97 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.86B | 21.81 | 11.56 | 13.01 | ||
VALIC Company I Mid Cap Index | 3.01B | 13.23 | 7.06 | 9.96 | ||
VALIC Company I International Eqs I | 1.92B | 12.45 | 5.11 | 5.30 | ||
VALIC Company I Growth | 1.67B | 25.13 | 7.93 | 14.33 | ||
VALIC Company I Small Cap Index | 1.14B | 10.88 | 1.46 | 8.49 |
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