VALIC Company I Systematic Value (VBCVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)VBCVX
Basic Materials3.01%
Consumer Cyclical5.92%
Financial Services22.61%
Real Estate6.17%
Consumer Defensive8.05%
Healthcare13.74%
Utilities1.37%
Communication Services4.88%
Energy7.28%
Industrials15.53%
Technology11.43%
Equity Holdings
AverageVBCVXCategory Average
Price/Earnings0.060.06
Price/Book0.410.41
Price/Sales0.540.59
Price/Cashflow0.090.09
Median Market Cap61,500.56115,065.59
3 Year Earnings Growth20.0917.22
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 (22.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 4.49% |
| JPMorgan Chase & Co | JPM | 3.64% |
| Johnson & Johnson | JNJ | 2.65% |
| Walmart Inc | WMT | 2.14% |
| Exxon Mobil Corp | XOM | 2.07% |
| Cisco Systems Inc | CSCO | 1.75% |
| Comcast Corp Class A | CMCSA | 1.64% |
| Chevron Corp | CVX | 1.52% |
| EMCOR Group Inc | EME | 1.45% |
| PACCAR Inc | PCAR | 1.41% |
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