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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.35 | 0.00 |
Shares | 98.21 | 98.21 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.06 | 26.85 |
Price to Book | 7.99 | 6.39 |
Price to Sales | 6.73 | 5.64 |
Price to Cash Flow | 20.25 | 18.65 |
Dividend Yield | 0.51 | 0.68 |
5 Years Earnings Growth | 18.97 | 15.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.14 | 79.86 |
Communication Services | 15.80 | 10.38 |
Consumer Cyclical | 4.19 | 5.06 |
Industrials | 1.53 | 3.15 |
Financial Services | 0.93 | 3.65 |
Healthcare | 0.41 | 5.79 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.00 | 117.87 | +3.97% | |
Apple | US0378331005 | 8.86 | 228.87 | +3.71% | |
Microsoft | US5949181045 | 8.78 | 438.69 | +1.83% | |
Meta Platforms | US30303M1027 | 6.49 | 559.10 | +3.93% | |
Broadcom | US11135F1012 | 4.87 | 167.42 | +3.90% | |
Alphabet C | US02079K1079 | 4.14 | 163.24 | +1.51% | |
Alphabet A | US02079K3059 | 3.03 | 162.14 | +1.46% | |
Amazon.com | US0231351067 | 2.67 | 189.87 | +1.85% | |
ServiceNow Inc | US81762P1021 | 2.49 | 919.25 | +3.24% | |
AMD | US0079031078 | 2.24 | 156.74 | +5.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.66B | 19.30 | 9.03 | 12.61 | ||
VALIC Company I Mid Cap Index | 2.94B | 11.96 | 5.21 | 9.32 | ||
VALIC Company I International Eqs I | 1.96B | 11.94 | 3.79 | 4.85 | ||
VALIC Company I Growth | 1.64B | 22.46 | 5.03 | 13.83 | ||
VALIC Company I Small Cap Index | 1.12B | 10.13 | 0.22 | 7.74 |
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