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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Shares | 99.59 | 99.59 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.20 | 20.08 |
Price to Book | 4.24 | 3.77 |
Price to Sales | 2.74 | 2.43 |
Price to Cash Flow | 15.01 | 13.74 |
Dividend Yield | 1.43 | 1.59 |
5 Years Earnings Growth | 11.82 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.37 | 27.62 |
Financial Services | 12.01 | 13.96 |
Healthcare | 11.74 | 13.46 |
Consumer Cyclical | 10.11 | 10.08 |
Communication Services | 9.34 | 8.34 |
Industrials | 7.56 | 9.87 |
Consumer Defensive | 5.75 | 6.34 |
Energy | 3.65 | 4.33 |
Utilities | 2.36 | 2.52 |
Real Estate | 2.15 | 2.33 |
Basic Materials | 1.95 | 2.64 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 409.05 | -1.16% | |
NVIDIA | US67066G1040 | 6.57 | 125.37 | -2.28% | |
Apple | US0378331005 | 6.56 | 227.06 | -0.43% | |
Amazon.com | US0231351067 | 3.83 | 170.38 | -1.58% | |
Meta Platforms | US30303M1027 | 2.39 | 515.37 | -0.72% | |
Alphabet A | US02079K3059 | 2.31 | 162.32 | -1.43% | |
Alphabet C | US02079K1079 | 1.94 | 164.11 | -1.36% | |
Berkshire Hathaway B | US0846707026 | 1.59 | 464.01 | +0.73% | |
Eli Lilly | US5324571083 | 1.56 | 949.29 | -0.54% | |
Broadcom | US11135F1012 | 1.51 | 158.18 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Mid Cap Index | 2.97B | 12.09 | 5.93 | 9.87 | ||
VALIC Company I Science & Technolog | 2.76B | 19.34 | 4.89 | 16.95 | ||
VALIC Company I International Eqs I | 1.99B | 8.24 | 3.12 | 4.52 | ||
VALIC Company I Growth | 1.65B | 19.72 | 5.47 | 14.00 | ||
VALIC Company I Small Cap Index | 1.13B | 11.82 | 1.47 | 8.43 |
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