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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 2.06 | 0.13 |
Stocks | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.42 | 15.18 |
Price to Book | 1.81 | 1.88 |
Price to Sales | 1.19 | 1.22 |
Price to Cash Flow | 8.05 | 8.18 |
Dividend Yield | 1.47 | 1.56 |
5 Years Earnings Growth | 12.20 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.59 | 11.88 |
Financial Services | 16.65 | 16.76 |
Industrials | 15.46 | 19.30 |
Technology | 14.75 | 14.37 |
Consumer Cyclical | 9.72 | 12.48 |
Real Estate | 7.57 | 6.78 |
Energy | 5.34 | 5.32 |
Basic Materials | 4.54 | 5.29 |
Consumer Defensive | 3.40 | 4.29 |
Utilities | 2.82 | 2.93 |
Communication Services | 2.17 | 2.23 |
Number of long holdings: 2,001
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Sep24 Xcme 20240920 | - | 2.11 | - | - | |
FTAI Aviation | KYG3730V1059 | 0.46 | 157.65 | -2.76% | |
Insmed | US4576693075 | 0.43 | 71.26 | +0.93% | |
Sprouts Farmers | US85208M1027 | 0.38 | 141.83 | -2.49% | |
United States Treasury Bills 5.004% | - | 0.36 | - | - | |
Fabrinet | KYG3323L1005 | 0.32 | 252.00 | 0.00% | |
Vaxcyte | US92243G1085 | 0.32 | 92.68 | -4.09% | |
Fluor | US3434121022 | 0.31 | 50.80 | +0.93% | |
The Ensign | US29358P1012 | 0.30 | 145.73 | -2.06% | |
Mueller Industries | US6247561029 | 0.29 | 90.15 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.98B | 20.68 | 8.74 | 12.64 | ||
VALIC Company I Mid Cap Index | 3.03B | 12.41 | 4.80 | 9.50 | ||
VALIC Company I Science & Technolog | 2.95B | 24.29 | 4.99 | 16.86 | ||
VALIC Company I International Eqs I | 1.83B | 6.32 | 2.18 | 4.77 | ||
VALIC Company I Growth | 1.75B | 24.14 | 5.23 | 13.93 |
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