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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 2.50 | 0.00 |
Stocks | 57.08 | 57.08 | 0.00 |
Bonds | 40.34 | 40.34 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.63 | 18.83 |
Price to Book | 2.87 | 3.25 |
Price to Sales | 2.02 | 2.26 |
Price to Cash Flow | 12.39 | 12.55 |
Dividend Yield | 1.85 | 1.94 |
5 Years Earnings Growth | 9.76 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.17 | 24.08 |
Financial Services | 16.65 | 15.57 |
Healthcare | 11.64 | 12.69 |
Consumer Cyclical | 11.01 | 10.21 |
Industrials | 10.90 | 10.19 |
Communication Services | 8.04 | 7.63 |
Consumer Defensive | 6.29 | 5.91 |
Energy | 3.40 | 4.89 |
Basic Materials | 2.93 | 3.17 |
Real Estate | 2.72 | 4.23 |
Utilities | 2.25 | 3.22 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALIC Company I Core Bond | - | 41.65 | - | - | |
VALIC Company I Stock Index | - | 24.52 | - | - | |
VALIC Company I International Eqs Idx | - | 13.96 | - | - | |
VALIC Company I Systematic Growth | - | 6.50 | - | - | |
VALIC Company I Systematic Value | - | 6.49 | - | - | |
VALIC Company I Small Cap Growth | - | 2.28 | - | - | |
VALIC Company I Small Cap Value | - | 2.27 | - | - | |
VALIC Company I Mid Cap Index | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.32B | 1.38 | 12.19 | 12.62 | ||
VALIC Company I Science & Technolog | 2.53B | -0.86 | 13.12 | 16.73 | ||
VALIC Company I Mid Cap Index | 2.65B | -0.75 | 6.46 | 8.82 | ||
VALIC Company I Growth | 1.61B | -1.95 | 12.83 | 13.78 | ||
VALIC Company I International Eqs I | 1.66B | 8.04 | 6.15 | 4.96 |
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