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Valic Company I Systematic Growth Fund (VCBCX)

US Funds

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18.51 +0.18 +0.98%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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VCBCX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.42	0.42
Shares	99.52	99.52
Preferred	0.06	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.85	27.09
Price to Book	7.99	6.97
Price to Sales	3.40	4.58
Price to Cash Flow	15.79	17.91
Dividend Yield	0.71	0.71
5 Years Earnings Growth	11.36	13.19

Sector Allocation

Name	Net %	Category Average
Technology	46.29	39.25
Consumer Cyclical	14.48	14.25
Communication Services	13.41	12.69
Financial Services	9.31	9.99
Healthcare	7.95	10.97
Consumer Defensive	3.85	3.62
Industrials	3.40	6.99
Energy	0.42	1.41
Basic Materials	0.34	1.67
Real Estate	0.33	1.51
Utilities	0.22	1.16

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	11.77	203.92	+1.64%
Microsoft	US5949181045	10.09	470.38	+0.58%
NVIDIA	US67066G1040	9.69	141.72	+1.24%
Amazon.com	US0231351067	6.72	213.57	+2.72%
Meta Platforms	US30303M1027	4.57	697.71	+1.91%
Alphabet A	US02079K3059	3.52	173.68	+3.25%
Alphabet C	US02079K1079	3.07	174.92	+3.01%
Broadcom	US11135F1012	2.94	246.93	-5.00%
Visa A	US92826C8394	2.71	370.22	+0.94%
Eli Lilly	US5324571083	2.47	769.88	+0.55%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.51B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.87B	-8.87	15.55	15.72
VALIC Company I Mid Cap Index	2.59B	-8.41	5.77	7.98
VALIC Company I International Eqs I	1.71B	11.87	9.92	5.07
VALIC Company I Growth	1.76B	-8.54	14.81	13.15

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