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Valic Company I Systematic Core Fund (VCGAX)

US Funds

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32.26 +1.03 +3.30%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.28M

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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	0.43	0.43	0.00
Shares	99.57	99.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.67	20.06
Price to Book	3.54	3.89
Price to Sales	1.96	2.57
Price to Cash Flow	12.44	13.79
Dividend Yield	1.46	1.57
5 Years Earnings Growth	10.80	11.03

Sector Allocation

Name	Net %	Category Average
Technology	31.22	27.77
Financial Services	14.66	15.01
Consumer Cyclical	12.43	10.39
Healthcare	9.92	12.62
Communication Services	9.49	8.43
Industrials	7.69	9.56
Consumer Defensive	6.67	6.30
Energy	2.78	3.96
Real Estate	1.97	2.31
Utilities	1.87	2.80
Basic Materials	1.30	2.39

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 720

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.33	210.79	+6.18%
NVIDIA	US67066G1040	5.36	123.00	+5.44%
Microsoft	US5949181045	5.32	449.26	+2.40%
Amazon.com	US0231351067	3.53	208.64	+8.07%
Meta Platforms	US30303M1027	2.64	639.43	+7.92%
Berkshire Hathaway B	US0846707026	1.86	514.30	+0.11%
Alphabet A	US02079K3059	1.76	158.46	+3.74%
Alphabet C	US02079K1079	1.49	159.58	+3.37%
JPMorgan	US46625H1005	1.43	260.05	+2.75%
Broadcom	US11135F1012	1.35	221.58	+6.43%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.22B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.61B	-8.87	15.55	15.72
VALIC Company I Mid Cap Index	2.56B	-8.41	5.77	7.98
VALIC Company I International Eqs I	1.65B	11.87	9.92	5.07
VALIC Company I Growth	1.64B	-8.54	14.81	13.15

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Recent Quotes

Name	Price	Chg.	Chg. %
VALIC Company I G.	32.26	+1.03	+3.30%
RAPPORT INVESTIME.	4.844	-0.047	-0.96%
Janus Henderson C.	24.420	+0.170	+0.70%
Intesa LV Prospet.	117.277	+0.780	+0.67%