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Valic Company I Systematic Core Fund (VCGAX)

US Funds

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35.02 +0.16 +0.46%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.22M

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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	0.17	0.17	0.00
Shares	99.83	99.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.13	19.91
Price to Book	3.64	3.85
Price to Sales	1.90	2.52
Price to Cash Flow	13.01	14.05
Dividend Yield	1.42	1.57
5 Years Earnings Growth	11.77	11.86

Sector Allocation

Name	Net %	Category Average
Technology	32.23	27.68
Financial Services	12.90	14.15
Consumer Cyclical	12.27	10.12
Healthcare	11.18	13.32
Communication Services	8.82	8.18
Industrials	8.18	9.82
Consumer Defensive	6.46	6.36
Energy	2.77	4.04
Real Estate	1.86	2.41
Utilities	1.77	2.72
Basic Materials	1.55	2.60

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	6.21	235.06	+0.94%
Microsoft	US5949181045	5.86	427.99	+2.20%
NVIDIA	US67066G1040	5.29	136.92	+0.66%
Amazon.com	US0231351067	3.11	207.86	+3.18%
Vanguard Russell 1000	US92206C7305	2.51	274.52	+0.45%
Meta Platforms	US30303M1027	2.31	573.54	+1.49%
Alphabet A	US02079K3059	1.76	169.12	+0.88%
Berkshire Hathaway B	US0846707026	1.63	478.56	+0.24%
Alphabet C	US02079K1079	1.49	170.62	+0.70%
Eli Lilly	US5324571083	1.25	789.32	+4.55%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.99B	20.68	8.74	12.64
VALIC Company I Mid Cap Index	3.09B	12.41	4.80	9.50
VALIC Company I Science & Technolog	2.93B	24.29	4.99	16.86
VALIC Company I International Eqs I	1.8B	6.32	2.18	4.77
VALIC Company I Growth	1.77B	24.14	5.23	13.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I G.	35.02	+0.16	+0.46%