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VALIC Company I Systematic Core Fund (VCGAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VCGAX
Basic materials1.70%
Consumer cyclical12.61%
Financial services12.19%
Property1.73%
Consumer defensive6.73%
Healthcare11.96%
Utilities1.44%
Communication services8.87%
Energy3.25%
Industrials9.22%
Technology30.31%
Equity holdings
AverageVCGAXCategory average
Price/Earnings0.050.04
Price/book0.270.21
Price/sales0.540.4
Price/Cash flow0.070.06
Median market cap137,451335,222.28
3-year earnings growth22.1521.25
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 (28.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.04% |
| Apple Inc | AAPL | 5.24% |
| NVIDIA Corp | NVDA | 4.23% |
| Amazon.com Inc | AMZN | 3.16% |
| Alphabet Inc Class A | GOOGL | 2.09% |
| Meta Platforms Inc Class A | META | 1.99% |
| Alphabet Inc Class C | GOOG | 1.82% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.52% |
| Eli Lilly and Co | LLY | 1.37% |
| Vanguard Russell 1000 ETF | VONE | 1.26% |
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