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VALIC Company I Systematic Core Fund (VCGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.12+0.30 (+0.91%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.38%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VCGAX
Basic materials
1.59%
Consumer cyclical
12.26%
Financial services
12.66%
Property
1.74%
Consumer defensive
6.27%
Healthcare
11.31%
Utilities
1.52%
Communication services
8.78%
Energy
3.05%
Industrials
8.46%
Technology
32.37%

Equity holdings

AverageVCGAXCategory average
Price/Earnings0.040.04
Price/book0.260.21
Price/sales0.50.4
Price/Cash flow0.060.06
Median market cap161,685.64335,222.28
3-year earnings growth22.4921.25

Bond holdings

AverageVCGAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)VCGAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL6.09%
Microsoft CorpMSFT5.95%
NVIDIA CorpNVDA5.38%
Amazon.com IncAMZN3.17%
Meta Platforms Inc Class AMETA2.01%
Alphabet Inc Class AGOOGL1.93%
Vanguard Russell 1000 ETFVONE1.85%
Alphabet Inc Class CGOOG1.63%
Berkshire Hathaway Inc Class BBRK-B1.57%
Eli Lilly and CoLLY1.26%