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Valic Company I Systematic Core Fund (VCGAX)

US Funds

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35.44 +0.04 +0.11%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 616.18M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

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VCGAX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Growth & Income (VCGAX) fund. Our VALIC Company I Growth & Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.42	0.42	0.00
Stocks	99.58	99.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.92	20.34
Price to Book	3.68	3.97
Price to Sales	1.95	2.62
Price to Cash Flow	13.41	14.37
Dividend Yield	1.36	1.54
5 Years Earnings Growth	10.45	11.03

Sector Allocation

Name	Net %	Category Average
Technology	32.21	28.75
Financial Services	13.85	14.49
Consumer Cyclical	12.51	10.56
Healthcare	10.30	12.22
Communication Services	8.72	8.51
Industrials	8.25	9.60
Consumer Defensive	6.34	6.09
Energy	2.79	3.81
Utilities	1.82	2.75
Real Estate	1.75	2.26
Basic Materials	1.45	2.37

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 722

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.13	244.87	+0.16%
NVIDIA	US67066G1040	5.83	139.23	-0.12%
Microsoft	US5949181045	5.59	414.77	+1.25%
Amazon.com	US0231351067	3.37	226.63	-0.01%
Meta Platforms	US30303M1027	2.24	703.77	-1.76%
Alphabet A	US02079K3059	1.74	185.27	+0.82%
Berkshire Hathaway B	US0846707026	1.66	483.77	+0.20%
Alphabet C	US02079K1079	1.47	187.13	+0.72%
JPMorgan	US46625H1005	1.32	279.25	-0.25%
Eli Lilly	US5324571083	1.08	867.05	+1.15%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.9B	2.76	11.55	13.40
VALIC Company I Science & Technolog	3.12B	3.88	13.25	18.12
VALIC Company I Mid Cap Index	2.91B	3.80	8.46	9.85
VALIC Company I Growth	1.85B	2.12	12.83	14.86
VALIC Company I International Eqs I	1.77B	4.95	4.17	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I G.	35.44	+0.04	+0.11%