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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Stocks | 99.51 | 99.51 | 0.00 |
Other | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.92 | 28.10 |
Price to Book | 8.69 | 6.67 |
Price to Sales | 6.75 | 4.19 |
Price to Cash Flow | 22.32 | 18.62 |
Dividend Yield | 0.50 | 0.71 |
5 Years Earnings Growth | 17.04 | 14.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.14 | 38.72 |
Consumer Cyclical | 13.32 | 14.13 |
Healthcare | 10.93 | 12.82 |
Communication Services | 10.46 | 11.12 |
Financial Services | 8.78 | 9.28 |
Industrials | 4.85 | 7.23 |
Real Estate | 1.24 | 1.69 |
Basic Materials | 1.12 | 1.90 |
Consumer Defensive | 0.64 | 3.79 |
Energy | 0.50 | 1.83 |
Utilities | 0.03 | 1.04 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 10.74 | - | - | |
NVIDIA Corp | - | 10.30 | - | - | |
Amazon.com Inc | - | 8.89 | - | - | |
Apple Inc | - | 7.15 | - | - | |
Meta Platforms Inc Class A | - | 3.78 | - | - | |
Alphabet Inc Class A | - | 3.57 | - | - | |
Broadcom Inc | - | 3.48 | - | - | |
Intuit Inc | - | 3.24 | - | - | |
Visa Inc Class A | - | 3.17 | - | - | |
Eli Lilly and Co | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.51B | 5.93 | 7.72 | 12.04 | ||
VALIC Company I Mid Cap Index | 3.03B | 3.21 | 2.84 | 9.12 | ||
VALIC Company I Science & Technolog | 2.72B | 8.39 | 2.57 | 16.71 | ||
VALIC Company I International Eqs I | 1.92B | 2.24 | 2.20 | 3.92 | ||
VALIC Company I Mid Cap Strategic G | 1.15B | 6.56 | 2.11 | 11.67 |
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