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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Stocks | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.44 |
Price to Book | 4.33 | 3.98 |
Price to Sales | 2.88 | 2.64 |
Price to Cash Flow | 15.69 | 14.41 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 9.78 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 28.60 |
Financial Services | 13.16 | 14.57 |
Consumer Cyclical | 11.42 | 10.64 |
Healthcare | 10.10 | 12.21 |
Communication Services | 9.37 | 8.63 |
Industrials | 7.26 | 9.57 |
Consumer Defensive | 5.52 | 6.04 |
Energy | 3.16 | 3.80 |
Utilities | 2.51 | 2.72 |
Real Estate | 2.10 | 2.24 |
Basic Materials | 1.67 | 2.37 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.45 | 218.11 | -1.24% | |
NVIDIA | US67066G1040 | 6.48 | 116.15 | +6.80% | |
Microsoft | US5949181045 | 6.17 | 384.06 | +0.95% | |
Amazon.com | US0231351067 | 4.04 | 199.45 | +1.46% | |
Meta Platforms | US30303M1027 | 2.51 | 621.82 | +2.66% | |
Tesla | US88160R1014 | 2.22 | 250.25 | +8.53% | |
Alphabet A | US02079K3059 | 2.18 | 167.08 | +1.85% | |
Broadcom | US11135F1012 | 2.13 | 196.21 | +3.22% | |
Alphabet C | US02079K1079 | 1.78 | 168.97 | +1.80% | |
Berkshire Hathaway B | US0846707026 | 1.63 | 497.66 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Science & Technolog | 2.54B | -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 | ||
VALIC Company I Small Cap Index | 981.34M | -2.92 | 2.98 | 6.93 |
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