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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 1.87 | 0.01 |
Stocks | 98.09 | 98.09 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.67 | 17.54 |
Price to Book | 2.24 | 2.47 |
Price to Sales | 1.42 | 1.58 |
Price to Cash Flow | 10.59 | 11.05 |
Dividend Yield | 1.57 | 1.45 |
5 Years Earnings Growth | 12.80 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.49 | 18.72 |
Financial Services | 17.20 | 16.76 |
Consumer Cyclical | 14.26 | 13.10 |
Technology | 13.94 | 15.87 |
Healthcare | 9.59 | 10.20 |
Real Estate | 7.19 | 7.09 |
Energy | 4.64 | 5.00 |
Basic Materials | 4.61 | 4.72 |
Consumer Defensive | 4.46 | 4.34 |
Utilities | 2.33 | 3.95 |
Communication Services | 1.29 | 2.88 |
Number of long holdings: 410
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+P Mid 400 Emini Mar25 Xcme 20250321 | - | 1.97 | - | - | |
Williams-Sonoma | US9699041011 | 0.84 | 148.25 | +0.24% | |
Interactive Brokers | US45841N1072 | 0.75 | 171.35 | +4.28% | |
Expand Energy | US1651677353 | 0.67 | 103.42 | +3.89% | |
Pure Storage Inc | US74624M1027 | 0.67 | 41.08 | -2.00% | |
Illumina | US4523271090 | 0.66 | 74.78 | +4.94% | |
EMCOR | US29084Q1004 | 0.65 | 383.73 | +2.27% | |
DocuSign | US2561631068 | 0.62 | 74.35 | +1.54% | |
Burlington Stores | US1220171060 | 0.56 | 241.05 | -0.98% | |
Guidewire | US40171V1008 | 0.56 | 190.72 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 5.93B | -4.37 | 8.70 | 12.14 | ||
VALIC Company I Science & Technolog | 2.39B | -12.11 | 8.61 | 15.54 | ||
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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