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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Shares | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.75 | 19.62 |
Price to Book | 3.41 | 3.68 |
Price to Sales | 1.70 | 2.35 |
Price to Cash Flow | 12.32 | 13.50 |
Dividend Yield | 1.47 | 1.62 |
5 Years Earnings Growth | 11.31 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.31 | 26.47 |
Consumer Cyclical | 12.61 | 10.20 |
Financial Services | 12.19 | 14.23 |
Healthcare | 11.96 | 13.67 |
Industrials | 9.22 | 10.18 |
Communication Services | 8.87 | 8.24 |
Consumer Defensive | 6.73 | 6.51 |
Energy | 3.25 | 4.49 |
Real Estate | 1.73 | 2.32 |
Basic Materials | 1.70 | 2.73 |
Utilities | 1.44 | 2.51 |
Number of long holdings: 748
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.04 | 449.78 | +0.92% | |
Apple | US0378331005 | 5.24 | 207.49 | -1.04% | |
NVIDIA | US67066G1040 | 4.23 | 126.57 | -3.22% | |
Amazon.com | US0231351067 | 3.16 | 189.08 | +1.60% | |
Alphabet A | US02079K3059 | 2.09 | 179.63 | +1.89% | |
Meta Platforms | US30303M1027 | 1.99 | 494.78 | -1.38% | |
Alphabet C | US02079K1079 | 1.82 | 180.26 | +1.43% | |
Berkshire Hathaway B | US0846707026 | 1.52 | 409.62 | +0.11% | |
Eli Lilly | US5324571083 | 1.37 | 883.88 | -0.24% | |
Vanguard Russell 1000 | US92206C7305 | 1.26 | 246.79 | -0.19% |
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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