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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.74 | 0.02 |
Stocks | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.38 |
Price to Book | 4.44 | 3.98 |
Price to Sales | 2.95 | 2.63 |
Price to Cash Flow | 16.05 | 14.42 |
Dividend Yield | 1.39 | 1.53 |
5 Years Earnings Growth | 10.72 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.63 | 28.65 |
Financial Services | 13.44 | 14.45 |
Consumer Cyclical | 10.91 | 10.47 |
Healthcare | 10.58 | 12.37 |
Communication Services | 8.88 | 8.38 |
Industrials | 7.69 | 9.66 |
Consumer Defensive | 5.69 | 6.11 |
Energy | 3.44 | 3.84 |
Utilities | 2.64 | 2.79 |
Real Estate | 2.24 | 2.29 |
Basic Materials | 1.85 | 2.41 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 230.79 | -0.86% | |
NVIDIA | US67066G1040 | 6.56 | 123.80 | +4.34% | |
Microsoft | US5949181045 | 6.08 | 412.93 | +0.14% | |
Amazon.com | US0231351067 | 3.75 | 236.24 | -2.40% | |
Meta Platforms | US30303M1027 | 2.42 | 704.29 | +0.01% | |
Alphabet A | US02079K3059 | 1.91 | 190.06 | -7.91% | |
Tesla | US88160R1014 | 1.85 | 379.55 | -3.23% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 472.76 | +1.13% | |
Alphabet C | US02079K1079 | 1.58 | 191.82 | -7.65% | |
Broadcom | US11135F1012 | 1.46 | 234.84 | +5.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Science & Technolog | 2.97B | 32.60 | 8.02 | 17.41 | ||
VALIC Company I Mid Cap Index | 2.93B | 13.51 | 4.47 | 9.32 | ||
VALIC Company I Growth | 1.8B | 32.74 | 7.65 | 14.46 | ||
VALIC Company I International Eqs I | 1.7B | 3.13 | 1.11 | 4.86 | ||
VALIC Company I Blue Chip Growth | 1.04B | 34.48 | 6.02 | 14.17 |
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