VALIC Company I Systematic Value Fund (VBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
-0.12 (-0.75%)
Sep 12, 2025, 4:00 PM EDT
VBCVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 4.53% |
| 2 | JPM | JPMorgan Chase & Co. | 3.88% |
| 3 | JNJ | Johnson & Johnson | 2.40% |
| 4 | WMT | Walmart Inc. | 2.34% |
| 5 | XOM | Exxon Mobil Corporation | 1.96% |
| 6 | SPGI | S&P Global Inc. | 1.65% |
| 7 | PM | Philip Morris International Inc. | 1.59% |
| 8 | CMCSA | Comcast Corporation | 1.44% |
| 9 | APH | Amphenol Corporation | 1.43% |
| 10 | CME | CME Group Inc. | 1.42% |
| 11 | ETN | Eaton Corporation plc | 1.41% |
| 12 | SYK | Stryker Corporation | 1.40% |
| 13 | GILD | Gilead Sciences, Inc. | 1.34% |
| 14 | DIS | The Walt Disney Company | 1.34% |
| 15 | BK | The Bank of New York Mellon Corporation | 1.32% |
| 16 | PG | The Procter & Gamble Company | 1.29% |
| 17 | IBM | International Business Machines Corporation | 1.26% |
| 18 | GD | General Dynamics Corporation | 1.22% |
| 19 | CW | Curtiss-Wright Corporation | 1.22% |
| 20 | EME | EMCOR Group, Inc. | 1.18% |
| 21 | SYF | Synchrony Financial | 1.12% |
| 22 | ROP | Roper Technologies, Inc. | 1.10% |
| 23 | O | Realty Income Corporation | 1.10% |
| 24 | PGR | The Progressive Corporation | 1.05% |
| 25 | STAG | STAG Industrial, Inc. | 1.03% |
As of May 31, 2025