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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Stocks | 99.35 | 99.35 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.32 | 28.44 |
Price to Book | 9.62 | 7.41 |
Price to Sales | 7.23 | 4.85 |
Price to Cash Flow | 22.51 | 19.39 |
Dividend Yield | 0.47 | 0.68 |
5 Years Earnings Growth | 13.56 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.15 | 40.46 |
Consumer Cyclical | 14.63 | 14.53 |
Communication Services | 13.10 | 12.53 |
Financial Services | 8.27 | 9.43 |
Healthcare | 7.50 | 10.61 |
Industrials | 6.04 | 6.91 |
Basic Materials | 1.02 | 1.62 |
Real Estate | 0.98 | 1.39 |
Consumer Defensive | 0.81 | 3.35 |
Utilities | 0.33 | 1.17 |
Energy | 0.15 | 1.35 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.48 | 115.99 | +6.65% | |
Microsoft | US5949181045 | 8.92 | 383.90 | +0.91% | |
Amazon.com | US0231351067 | 8.90 | 199.23 | +1.34% | |
Apple | US0378331005 | 8.22 | 218.01 | -1.28% | |
Meta Platforms | US30303M1027 | 5.65 | 621.67 | +2.63% | |
Broadcom | US11135F1012 | 5.20 | 195.79 | +3.00% | |
Alphabet A | US02079K3059 | 3.72 | 166.77 | +1.66% | |
Visa A | US92826C8394 | 3.41 | 332.72 | +0.17% | |
Eli Lilly | US5324571083 | 3.12 | 828.11 | +0.49% | |
Tesla | US88160R1014 | 2.96 | 249.94 | +8.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.23B | 1.38 | 12.19 | 12.62 | ||
VALIC Company I Science & Technolog | 2.54B | -0.86 | 13.12 | 16.73 | ||
VALIC Company I Mid Cap Index | 2.61B | -0.75 | 6.46 | 8.82 | ||
VALIC Company I International Eqs I | 1.71B | 8.04 | 6.15 | 4.96 | ||
VALIC Company I Small Cap Index | 981.34M | -2.92 | 2.98 | 6.93 |
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