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VBCV

VALIC Company I Systematic Value Fund

VBCVX • NMFQS
$19.02+$0.08  (0.42%)
Top 10 holdings (24.67%)
Micron Technology Inc
4%
Berkshire Hathaway Inc
3.3%
JPMorgan Chase Co
3.1%
Alphabet Inc
2.9%
Johnson Johnson
2.4%
FIXED INC CLEARING CORP.REPO
1.9%
Cisco Systems Inc
1.8%
Philip Morris International Inc
1.8%
Analog Devices Inc
1.5%
Information Technology
22.1%
Financials
21.7%
Healthcare
12.5%
Consumer Discretionary
9.5%
Industrials
9.1%
Consumer Staples
7.4%
Energy
5.9%
Real Estate
4.1%
Communication Services
3.9%
Materials
3%
Cash
0.8%
Utilities
0.8%