The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
VALIC Company I Systematic Value VBCVX
- NAV / 1-Day Return 13.70 / −0.36 %
- Total Assets 453.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.71%
- Turnover 64%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VBCVX
Will VBCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 4.60 | 21.0 Mil | Financial Services |
JPMorgan Chase & Co | 3.57 | 16.3 Mil | Financial Services |
Johnson & Johnson | 2.84 | 13.0 Mil | Healthcare |
Walmart Inc | 2.19 | 10.0 Mil | Consumer Defensive |
Exxon Mobil Corp | 1.96 | 9.0 Mil | Energy |
Cisco Systems Inc | 1.79 | 8.2 Mil | Technology |
Comcast Corp Class A | 1.71 | 7.8 Mil | Communication Services |
Chevron Corp | 1.54 | 7.0 Mil | Energy |
EMCOR Group Inc | 1.37 | 6.3 Mil | Industrials |
PACCAR Inc | 1.33 | 6.1 Mil | Industrials |