VALIC Company I Systematic Value Fund (VBCVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.92%
Stocks99.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VBCVX
Basic materials3.37%
Consumer cyclical5.96%
Financial services24.89%
Property6.88%
Consumer defensive8.18%
Healthcare14.16%
Utilities0.88%
Communication services5.22%
Energy7.80%
Industrials12.20%
Technology10.44%
Equity holdings
AverageVBCVXCategory average
Price/Earnings0.060.06
Price/book0.450.41
Price/sales0.620.59
Price/Cash flow0.090.09
Median market cap58,578.64115,065.59
3-year earnings growth18.8517.22
Bond holdings
AverageVBCVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VBCVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 4.44% |
| JPMorgan Chase & Co | JPM | 3.81% |
| Johnson & Johnson | JNJ | 2.63% |
| Exxon Mobil Corp | XOM | 2.40% |
| Merck & Co Inc | MRK | 2.30% |
| Walmart Inc | WMT | 2.17% |
| Chevron Corp | CVX | 1.62% |
| Comcast Corp Class A | CMCSA | 1.52% |
| CME Group Inc Class A | CME | 1.35% |
| BlackRock Inc | BLK | 1.33% |
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