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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.22 | 99.22 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.38 | 25.91 |
Price to Book | 9.68 | 6.46 |
Price to Sales | 8.50 | 5.63 |
Price to Cash Flow | 22.17 | 17.74 |
Dividend Yield | 0.40 | 0.65 |
5 Years Earnings Growth | 12.79 | 14.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.38 | 78.62 |
Communication Services | 18.35 | 11.91 |
Consumer Cyclical | 4.98 | 5.62 |
Industrials | 2.15 | 3.77 |
Financial Services | 1.83 | 3.68 |
Utilities | 0.31 | 0.67 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.50 | 110.47 | -0.41% | |
Apple | US0378331005 | 7.69 | 202.53 | +2.21% | |
Meta Platforms | US30303M1027 | 7.51 | 529.50 | -2.59% | |
Microsoft | US5949181045 | 7.05 | 384.72 | -0.96% | |
Broadcom | US11135F1012 | 5.23 | 177.27 | -2.57% | |
Alphabet C | US02079K1079 | 4.79 | 160.44 | +0.66% | |
Amazon.com | US0231351067 | 2.71 | 179.80 | -2.74% | |
ServiceNow Inc | US81762P1021 | 2.25 | 792.25 | +0.84% | |
Salesforce Inc | US79466L3024 | 2.04 | 253.83 | -0.46% | |
Spotify Tech | LU1778762911 | 1.84 | 546.50 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 5.93B | -4.37 | 8.70 | 12.14 | ||
VALIC Company I Mid Cap Index | 2.39B | -6.22 | 4.01 | 8.07 | ||
VALIC Company I International Eqs I | 1.58B | 7.71 | 6.12 | 5.08 | ||
VALIC Company I Growth | 1.53B | -10.50 | 8.47 | 12.86 | ||
VALIC Company I Mid Cap Strategic G | 962.62M | -7.09 | 4.97 | 10.77 |
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