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 14.20 / +0.42 %
- Total Assets 470.2 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 1.71%
- Turnover 64%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 4.47 | 19.9 Mil | Financial Services |
JPMorgan Chase & Co | 3.46 | 15.4 Mil | Financial Services |
Johnson & Johnson | 2.90 | 12.9 Mil | Healthcare |
Walmart Inc | 2.14 | 9.5 Mil | Consumer Defensive |
Exxon Mobil Corp | 2.00 | 8.9 Mil | Energy |
Comcast Corp Class A | 1.92 | 8.6 Mil | Communication Services |
Cisco Systems Inc | 1.92 | 8.5 Mil | Technology |
Chevron Corp | 1.55 | 6.9 Mil | Energy |
McDonald's Corp | 1.32 | 5.9 Mil | Consumer Cyclical |
Procter & Gamble Co | 1.28 | 5.7 Mil | Consumer Defensive |