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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Stocks | 98.11 | 98.11 | 0.00 |
Bonds | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.54 | 15.68 |
Price to Book | 1.75 | 1.92 |
Price to Sales | 1.26 | 1.30 |
Price to Cash Flow | 7.96 | 8.74 |
Dividend Yield | 1.51 | 1.47 |
5 Years Earnings Growth | 11.10 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.03 | 17.58 |
Industrials | 16.41 | 19.44 |
Healthcare | 16.28 | 11.78 |
Technology | 15.60 | 14.57 |
Consumer Cyclical | 9.58 | 12.21 |
Real Estate | 7.17 | 6.68 |
Energy | 4.98 | 5.02 |
Basic Materials | 4.31 | 4.97 |
Consumer Defensive | 3.64 | 4.44 |
Utilities | 2.78 | 2.95 |
Communication Services | 2.21 | 2.37 |
Number of long holdings: 1,994
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 1.80 | - | - | |
FTAI Aviation | KYG3730V1059 | 0.53 | 104.28 | -1.23% | |
Sprouts Farmers | US85208M1027 | 0.46 | 137.87 | +2.19% | |
Insmed | US4576693075 | 0.43 | 74.90 | +1.63% | |
United States Treasury Bills 4.381% | - | 0.39 | - | - | |
Vaxcyte | US92243G1085 | 0.37 | 74.42 | +6.54% | |
Credo Technology Group Holding Ltd | - | 0.34 | - | - | |
Applied Industrial Technologies | US03820C1053 | 0.33 | 227.35 | +0.46% | |
Mueller Industries | US6247561029 | 0.32 | 79.24 | -3.40% | |
Rocket Lab USA | US7731221062 | 0.32 | 18.460 | +3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.23B | 1.38 | 12.19 | 12.62 | ||
VALIC Company I Science & Technolog | 2.54B | -0.86 | 13.12 | 16.73 | ||
VALIC Company I Mid Cap Index | 2.61B | -0.75 | 6.46 | 8.82 | ||
VALIC Company I Growth | 1.57B | -1.95 | 12.83 | 13.78 | ||
VALIC Company I International Eqs I | 1.71B | 8.04 | 6.15 | 4.96 |
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