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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Stocks | 99.09 | 99.09 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.09 | 22.62 |
Price to Book | 3.71 | 3.13 |
Price to Sales | 2.11 | 2.06 |
Price to Cash Flow | 13.68 | 12.19 |
Dividend Yield | 0.48 | 0.71 |
5 Years Earnings Growth | 16.39 | 14.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.62 | 25.52 |
Healthcare | 21.45 | 19.66 |
Industrials | 18.39 | 19.66 |
Consumer Cyclical | 14.41 | 11.61 |
Consumer Defensive | 5.12 | 4.42 |
Energy | 4.20 | 4.59 |
Financial Services | 2.98 | 8.43 |
Basic Materials | 2.39 | 3.72 |
Real Estate | 1.43 | 2.96 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer Inc | - | 3.70 | - | - | |
Applied Industrial Technologies Inc | - | 1.87 | - | - | |
AAON Inc | - | 1.80 | - | - | |
Simpson Manufacturing Co Inc | - | 1.71 | - | - | |
e.l.f. Beauty Inc | - | 1.67 | - | - | |
Comfort Systems USA Inc | - | 1.66 | - | - | |
Natera Inc | - | 1.52 | - | - | |
Casella Waste Systems Inc Class A | - | 1.45 | - | - | |
MSA Safety Inc | - | 1.40 | - | - | |
Evolent Health Inc Class A | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.61B | 11.15 | 9.21 | 12.33 | ||
VALIC Company I Mid Cap Index | 2.89B | 7.73 | 4.27 | 9.40 | ||
VALIC Company I Science & Technolog | 2.9B | 15.37 | 5.36 | 16.98 | ||
VALIC Company I International Eqs I | 1.88B | 7.60 | 2.67 | 4.30 | ||
VALIC Company I Growth | 1.77B | 14.85 | 7.47 | 13.51 |
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