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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Stocks | 99.52 | 99.52 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.79 | 28.39 |
Price to Book | 9.48 | 7.30 |
Price to Sales | 7.25 | 4.81 |
Price to Cash Flow | 22.45 | 18.93 |
Dividend Yield | 0.46 | 0.68 |
5 Years Earnings Growth | 12.80 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.47 | 39.77 |
Consumer Cyclical | 15.11 | 14.60 |
Communication Services | 14.42 | 12.79 |
Financial Services | 8.66 | 9.73 |
Healthcare | 7.78 | 10.69 |
Industrials | 6.12 | 6.82 |
Basic Materials | 1.05 | 1.61 |
Real Estate | 1.02 | 1.40 |
Consumer Defensive | 0.84 | 3.40 |
Utilities | 0.37 | 1.19 |
Energy | 0.16 | 1.37 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.92 | 112.20 | +1.35% | |
Amazon.com | US0231351067 | 9.45 | 179.56 | -1.41% | |
Microsoft | US5949181045 | 8.65 | 385.60 | -0.57% | |
Apple | US0378331005 | 7.62 | 202.08 | -0.22% | |
Meta Platforms | US30303M1027 | 6.54 | 521.31 | -1.91% | |
Broadcom | US11135F1012 | 4.88 | 178.95 | +0.33% | |
Alphabet A | US02079K3059 | 3.91 | 156.30 | -1.74% | |
Visa A | US92826C8394 | 3.60 | 335.81 | +0.19% | |
Eli Lilly | US5324571083 | 3.17 | 757.18 | +0.38% | |
Tesla | US88160R1014 | 2.90 | 254.11 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 5.93B | -4.37 | 8.70 | 12.14 | ||
VALIC Company I Mid Cap Index | 2.39B | -6.22 | 4.01 | 8.07 | ||
VALIC Company I Science & Technolog | 2.39B | -12.11 | 8.61 | 15.54 | ||
VALIC Company I International Eqs I | 1.58B | 7.71 | 6.12 | 5.08 | ||
VALIC Company I Mid Cap Strategic G | 962.62M | -7.09 | 4.97 | 10.77 |
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