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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Stocks | 99.27 | 99.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.89 | 27.71 |
Price to Book | 5.86 | 6.57 |
Price to Sales | 4.28 | 4.15 |
Price to Cash Flow | 17.02 | 18.12 |
Dividend Yield | 0.92 | 0.72 |
5 Years Earnings Growth | 13.11 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.58 | 38.57 |
Communication Services | 15.69 | 11.34 |
Consumer Cyclical | 12.92 | 14.05 |
Consumer Defensive | 6.57 | 3.77 |
Healthcare | 6.31 | 12.76 |
Industrials | 4.67 | 7.32 |
Basic Materials | 1.61 | 1.90 |
Utilities | 1.30 | 1.02 |
Financial Services | 0.55 | 9.24 |
Energy | 0.52 | 1.87 |
Real Estate | 0.28 | 1.64 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.35 | 449.78 | +0.92% | |
Apple | US0378331005 | 7.59 | 207.49 | -1.04% | |
NVIDIA | US67066G1040 | 6.23 | 126.57 | -3.22% | |
Amazon.com | US0231351067 | 5.25 | 189.08 | +1.60% | |
Broadcom | US11135F1012 | 4.49 | 1,658.47 | -4.39% | |
Meta Platforms | US30303M1027 | 4.34 | 494.78 | -1.38% | |
Alphabet A | US02079K3059 | 2.77 | 179.63 | +1.89% | |
Alphabet C | US02079K1079 | 2.69 | 180.26 | +1.43% | |
Tesla | US88160R1014 | 2.55 | 183.04 | +0.81% | |
Costco | US22160K1051 | 2.39 | 848.31 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.65B | 11.15 | 9.21 | 12.33 | ||
VALIC Company I Mid Cap Index | 2.91B | 7.73 | 4.27 | 9.40 | ||
VALIC Company I Science & Technolog | 2.9B | 15.37 | 5.36 | 16.98 | ||
VALIC Company I International Eqs I | 1.89B | 7.60 | 2.67 | 4.30 | ||
VALIC Company I Growth | 1.77B | 14.85 | 7.47 | 13.51 |
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