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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Stocks | 98.70 | 98.70 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.37 | 26.10 |
Price to Book | 9.68 | 6.67 |
Price to Sales | 8.54 | 5.83 |
Price to Cash Flow | 22.55 | 18.39 |
Dividend Yield | 0.40 | 0.63 |
5 Years Earnings Growth | 13.82 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.19 | 78.70 |
Communication Services | 16.99 | 11.63 |
Consumer Cyclical | 4.99 | 5.77 |
Industrials | 2.09 | 3.68 |
Financial Services | 1.51 | 3.56 |
Utilities | 0.22 | 0.53 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.94 | 117.52 | +1.81% | |
Apple | US0378331005 | 7.99 | 215.24 | +1.20% | |
Microsoft | US5949181045 | 7.40 | 387.82 | +1.12% | |
Meta Platforms | US30303M1027 | 6.58 | 584.06 | +0.29% | |
Broadcom | US11135F1012 | 5.39 | 195.57 | +3.66% | |
Alphabet C | US02079K1079 | 4.57 | 166.28 | +2.22% | |
ServiceNow Inc | US81762P1021 | 2.69 | 844.12 | +1.70% | |
Amazon.com | US0231351067 | 2.53 | 195.54 | +1.41% | |
Salesforce Inc | US79466L3024 | 2.06 | 279.39 | +0.24% | |
Tesla | US88160R1014 | 1.84 | 235.86 | +4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.34B | 1.38 | 12.19 | 12.62 | ||
VALIC Company I Mid Cap Index | 2.67B | -0.75 | 6.46 | 8.82 | ||
VALIC Company I Growth | 1.58B | -1.95 | 12.83 | 13.78 | ||
VALIC Company I International Eqs I | 1.76B | 8.04 | 6.15 | 4.96 | ||
VALIC Company I Small Cap Index | 1.02B | -2.92 | 2.98 | 6.93 |
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