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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.12 | 0.05 |
Stocks | 97.85 | 97.85 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.29 | 17.72 |
Price to Book | 2.33 | 2.51 |
Price to Sales | 1.47 | 1.63 |
Price to Cash Flow | 10.96 | 11.27 |
Dividend Yield | 1.51 | 1.42 |
5 Years Earnings Growth | 12.21 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.69 | 19.24 |
Financial Services | 16.89 | 16.32 |
Consumer Cyclical | 14.19 | 12.90 |
Technology | 12.53 | 15.86 |
Healthcare | 9.40 | 10.12 |
Real Estate | 7.34 | 7.16 |
Basic Materials | 5.11 | 4.88 |
Energy | 4.74 | 4.96 |
Consumer Defensive | 4.45 | 4.31 |
Utilities | 2.40 | 4.07 |
Communication Services | 1.24 | 2.77 |
Number of long holdings: 408
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+p Mid 400 Emini Dec24 Xcme 20241220 | - | 2.23 | - | - | |
EMCOR | US29084Q1004 | 0.72 | 448.69 | +2.11% | |
Illumina | US4523271090 | 0.70 | 133.01 | +0.98% | |
Williams-Sonoma | US9699041011 | 0.67 | 217.54 | +0.39% | |
Lennox | US5261071071 | 0.65 | 606.54 | +0.37% | |
Carlisle | US1423391002 | 0.64 | 394.41 | +1.29% | |
Interactive Brokers | US45841N1072 | 0.63 | 219.17 | +3.75% | |
Expand Energy | US1651677353 | 0.62 | 102.72 | +0.15% | |
Watsco | US9426222009 | 0.58 | 484.31 | +0.52% | |
RB Global | CA74935Q1072 | 0.55 | 91.03 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.9B | 24.66 | 8.60 | 12.74 | ||
VALIC Company I Science & Technolog | 3.02B | 32.60 | 8.02 | 17.41 | ||
VALIC Company I Growth | 1.83B | 32.74 | 7.65 | 14.46 | ||
VALIC Company I International Eqs I | 1.72B | 3.13 | 1.11 | 4.86 | ||
VALIC Company I Blue Chip Growth | 1.07B | 34.48 | 6.02 | 14.17 |
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