The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
VALIC Company I Systematic Value VBCVX
- NAV / 1-Day Return 14.46 / +1.26 %
- Total Assets 457.2 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 1.75%
- Turnover 64%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 4.56 | 20.6 Mil | Financial Services |
JPMorgan Chase & Co | 3.96 | 17.9 Mil | Financial Services |
Johnson & Johnson | 2.62 | 11.9 Mil | Healthcare |
Walmart Inc | 2.37 | 10.7 Mil | Consumer Defensive |
Exxon Mobil Corp | 2.34 | 10.6 Mil | Energy |
Merck & Co Inc | 2.19 | 9.9 Mil | Healthcare |
Chevron Corp | 1.60 | 7.2 Mil | Energy |
Comcast Corp Class A | 1.57 | 7.1 Mil | Communication Services |
BlackRock Inc | 1.34 | 6.1 Mil | Financial Services |
CME Group Inc Class A | 1.29 | 5.8 Mil | Financial Services |