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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Stocks | 99.12 | 99.12 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.38 | 28.25 |
Price to Book | 10.02 | 7.36 |
Price to Sales | 7.43 | 4.81 |
Price to Cash Flow | 22.28 | 19.33 |
Dividend Yield | 0.46 | 0.68 |
5 Years Earnings Growth | 15.03 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.51 | 40.72 |
Consumer Cyclical | 14.41 | 14.21 |
Communication Services | 12.30 | 12.05 |
Healthcare | 8.14 | 10.89 |
Financial Services | 7.46 | 9.39 |
Industrials | 6.83 | 7.06 |
Basic Materials | 1.36 | 1.65 |
Real Estate | 0.95 | 1.42 |
Consumer Defensive | 0.60 | 3.40 |
Energy | 0.34 | 1.37 |
Utilities | 0.11 | 1.16 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.86 | 123.45 | -0.20% | |
Microsoft | US5949181045 | 10.02 | 418.31 | -5.43% | |
Apple | US0378331005 | 9.17 | 239.27 | -0.04% | |
Amazon.com | US0231351067 | 9.13 | 236.72 | -0.15% | |
Meta Platforms | US30303M1027 | 5.41 | 695.02 | +2.74% | |
Broadcom | US11135F1012 | 3.53 | 218.01 | +5.65% | |
Alphabet A | US02079K3059 | 3.24 | 199.16 | +1.92% | |
Visa A | US92826C8394 | 3.22 | 340.23 | +1.30% | |
Eli Lilly | US5324571083 | 3.14 | 807.86 | +0.47% | |
Netflix | US64110L1061 | 2.73 | 983.00 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.84B | 24.66 | 8.60 | 12.74 | ||
VALIC Company I Science & Technolog | 2.91B | 32.60 | 8.02 | 17.41 | ||
VALIC Company I Mid Cap Index | 2.99B | 13.51 | 4.47 | 9.32 | ||
VALIC Company I International Eqs I | 1.72B | 3.13 | 1.11 | 4.86 | ||
VALIC Company I Blue Chip Growth | 1.05B | 34.48 | 6.02 | 14.17 |
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