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VALIC Company I Systematic Value VBCVX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 14.15  /  +0.28 %
  • Total Assets 463.8 Mil
  • Adj. Expense Ratio
    0.490%
  • 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 1.79%
  • Turnover 64%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit VALIC Company I Systematic Value to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings VBCVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

4.49 21.2 Mil
Financial Services

JPMorgan Chase & Co

3.64 17.2 Mil
Financial Services

Johnson & Johnson

2.65 12.5 Mil
Healthcare

Walmart Inc

2.14 10.1 Mil
Consumer Defensive

Exxon Mobil Corp

2.07 9.8 Mil
Energy

Cisco Systems Inc

1.75 8.3 Mil
Technology

Comcast Corp Class A

1.64 7.7 Mil
Communication Services

Chevron Corp

1.52 7.1 Mil
Energy

EMCOR Group Inc

1.45 6.8 Mil
Industrials

PACCAR Inc

1.41 6.6 Mil
Industrials