VALIC Company I Systematic Value (VBCVX) - Large Value fund with $60.57 Million in assets. The fund allocates 20.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Berkshire Hathaway Inc at 3.27% of total assets. This is followed by JPMorgan Chase Co (3.07%) and Johnson Johnson (2.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Berkshire Hathaway Inc | 3.27% | - | - |
| JPMorgan Chase Co | 3.07% | - | - |
| Johnson Johnson | 2.42% | - | - |
| Walmart Inc | 1.76% | - | - |
| Exxon Mobil Corp | 2.11% | - | - |
| UnitedHealth Group Inc | 1.70% | - | - |
| BlackRock Inc | 1.58% | - | - |
| Comcast Corp | 1.48% | - | - |
| Aflac Inc | 1.34% | - | - |
| CME Group Inc | 1.45% | - | - |
| SP Global Inc | 1.61% | - | - |
| Blackrock Inc | 1.51% | - | - |
| Stryker Corp | 1.42% | - | - |
| Alphabet Inc | 2.90% | - | - |
| Philip Morris International Inc | 1.76% | - | - |
| Merck Co Inc | 1.72% | - | - |
| Amazon.com Inc | 2.01% | - | - |
| Eaton Corp PLC | 1.43% | - | - |
| Omnicom Group Inc | 1.80% | - | - |
| Micron Technology Inc | 3.95% | - | - |
| Gilead Sciences Inc | 1.55% | - | - |
| FIXED INC CLEARING CORP.REPO | 1.94% | - | - |
| Cisco Systems Inc | 1.84% | - | - |
| Analog Devices Inc | 1.51% | - | - |