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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 2.02 | 0.04 |
Stocks | 97.83 | 97.83 | 0.00 |
Bonds | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.75 | 19.75 |
Price to Book | 4.11 | 3.71 |
Price to Sales | 2.66 | 2.37 |
Price to Cash Flow | 14.99 | 13.66 |
Dividend Yield | 1.44 | 1.60 |
5 Years Earnings Growth | 11.87 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.58 | 26.53 |
Financial Services | 12.68 | 14.26 |
Healthcare | 12.45 | 13.70 |
Consumer Cyclical | 10.50 | 10.26 |
Communication Services | 8.95 | 8.18 |
Industrials | 8.32 | 10.16 |
Consumer Defensive | 5.93 | 6.51 |
Energy | 3.95 | 4.44 |
Real Estate | 2.28 | 2.37 |
Utilities | 2.20 | 2.41 |
Basic Materials | 2.15 | 2.74 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.78 | - | - | |
Apple Inc | - | 5.40 | - | - | |
NVIDIA Corp | - | 4.84 | - | - | |
Amazon.com Inc | - | 3.58 | - | - | |
Meta Platforms Inc Class A | - | 2.32 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.25 | - | - | |
Alphabet Inc Class A | - | 1.93 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.66 | - | - | |
Alphabet Inc Class C | - | 1.63 | - | - | |
Eli Lilly and Co | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Mid Cap Index | 3.03B | 3.21 | 2.84 | 9.12 | ||
VALIC Company I Science & Technolog | 2.74B | 8.39 | 2.57 | 16.71 | ||
VALIC Company I International Eqs I | 1.94B | 2.24 | 2.20 | 3.92 | ||
VALIC Company I Growth | 1.67B | 8.16 | 4.71 | 13.20 | ||
VALIC Company I Mid Cap Strategic G | 1.14B | 6.56 | 2.11 | 11.67 |
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