
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Stocks | 99.04 | 99.04 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.07 | 25.90 |
Price to Book | 9.28 | 6.66 |
Price to Sales | 8.32 | 5.86 |
Price to Cash Flow | 22.67 | 18.63 |
Dividend Yield | 0.40 | 0.63 |
5 Years Earnings Growth | 15.74 | 14.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.43 | 79.15 |
Communication Services | 15.02 | 11.21 |
Consumer Cyclical | 5.24 | 5.61 |
Industrials | 2.14 | 3.51 |
Financial Services | 1.65 | 3.48 |
Healthcare | 0.30 | 6.77 |
Utilities | 0.24 | 0.43 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.38 | 139.23 | -0.12% | |
Apple | US0378331005 | 7.57 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 7.49 | 414.77 | +1.25% | |
Meta Platforms | US30303M1027 | 6.47 | 703.77 | -1.76% | |
Broadcom | US11135F1012 | 3.77 | 228.73 | +0.09% | |
Alphabet C | US02079K1079 | 3.04 | 187.13 | +0.72% | |
ServiceNow Inc | US81762P1021 | 2.85 | 987.14 | -1.04% | |
Amazon.com | US0231351067 | 2.38 | 226.63 | -0.01% | |
Cadence Design | US1273871087 | 1.92 | 274.04 | -8.78% | |
AMD | US0079031078 | 1.77 | 114.69 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.9B | 2.76 | 11.55 | 13.40 | ||
VALIC Company I Mid Cap Index | 2.91B | 3.80 | 8.46 | 9.85 | ||
VALIC Company I Growth | 1.85B | 2.12 | 12.83 | 14.86 | ||
VALIC Company I International Eqs I | 1.77B | 4.95 | 4.17 | 5.27 | ||
VALIC Company I Small Cap Index | 1.08B | 2.56 | 5.23 | 8.15 |
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