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VALIC Company I Systematic Value VBCVX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 14.20  /  +0.42 %
  • Total Assets 470.2 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 1.71%
  • 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.

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 cost advantage over competitors, priced within the cheapest 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 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