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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.20 | 0.02 |
Stocks | 96.51 | 96.51 | 0.00 |
Bonds | 0.54 | 0.54 | 0.00 |
Other | 0.77 | 0.81 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.55 | 13.92 |
Price to Book | 1.81 | 1.82 |
Price to Sales | 1.33 | 1.43 |
Price to Cash Flow | 10.16 | 8.59 |
Dividend Yield | 3.01 | 3.16 |
5 Years Earnings Growth | 9.51 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.26 | 19.91 |
Industrials | 18.36 | 16.32 |
Healthcare | 13.47 | 11.14 |
Technology | 10.48 | 12.99 |
Consumer Cyclical | 9.97 | 10.42 |
Basic Materials | 6.04 | 6.71 |
Consumer Defensive | 5.78 | 8.59 |
Communication Services | 5.43 | 6.10 |
Energy | 3.20 | 4.34 |
Utilities | 3.19 | 2.83 |
Real Estate | 2.81 | 2.25 |
Number of long holdings: 420
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Mar25 Ifus 20250321 | - | 2.49 | - | - | |
ASML Holding | NL0010273215 | 2.01 | 655.70 | +2.07% | |
SAP | DE0007164600 | 1.99 | 242.600 | +2.41% | |
Novo Nordisk B | DK0062498333 | 1.87 | 530.2 | +0.99% | |
AstraZeneca | GB0009895292 | 1.31 | 11,994.0 | +0.94% | |
Novartis | CH0012005267 | 1.25 | 96.35 | -0.60% | |
Zurich Insurance Group | CH0011075394 | 1.23 | 602.40 | +0.07% | |
ABB | CH0012221716 | 1.19 | 48.90 | +1.49% | |
Schneider Electric | FR0000121972 | 1.08 | 228.00 | +1.29% | |
Siemens AG | DE0007236101 | 1.06 | 231.75 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.29B | 1.38 | 12.19 | 12.62 | ||
VALIC Company I Science & Technolog | 2.61B | -0.86 | 13.12 | 16.73 | ||
VALIC Company I Mid Cap Index | 2.63B | -0.75 | 6.46 | 8.82 | ||
VALIC Company I Growth | 1.61B | -1.95 | 12.83 | 13.78 | ||
VALIC Company I International Eqs I | 1.73B | 8.04 | 6.15 | 4.96 |
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