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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.56 | 99.56 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.41 | 27.77 |
Price to Book | 9.24 | 6.98 |
Price to Sales | 3.95 | 4.46 |
Price to Cash Flow | 18.72 | 18.81 |
Dividend Yield | 0.63 | 0.72 |
5 Years Earnings Growth | 16.02 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.25 | 39.89 |
Consumer Cyclical | 14.21 | 13.61 |
Communication Services | 13.21 | 11.58 |
Healthcare | 7.77 | 12.27 |
Financial Services | 7.35 | 9.24 |
Industrials | 3.80 | 7.09 |
Consumer Defensive | 3.22 | 3.62 |
Basic Materials | 0.37 | 1.75 |
Real Estate | 0.31 | 1.56 |
Energy | 0.27 | 1.59 |
Utilities | 0.24 | 1.19 |
Number of long holdings: 303
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.96 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 11.40 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 10.73 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 6.47 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 4.77 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 3.71 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 3.13 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 2.70 | 164.23 | +0.18% | |
Eli Lilly | US5324571083 | 2.46 | 748.01 | -0.25% | |
Visa A | US92826C8394 | 1.98 | 309.92 | +0.01% |
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 Growth | 1.77B | 24.14 | 5.23 | 13.93 |
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