VALIC Company I Systematic Value Fund (VBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
+0.04 (0.24%)
At close: Dec 5, 2025
VBCVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 4.23% |
| 2 | JPM | JPMorgan Chase & Co. | 3.82% |
| 3 | JNJ | Johnson & Johnson | 2.60% |
| 4 | GOOGL | Alphabet, Inc. | 2.14% |
| 5 | PM | Philip Morris International Inc. | 1.80% |
| 6 | MRK | Merck & Co., Inc. | 1.76% |
| 7 | WMT | Walmart Inc. | 1.64% |
| 8 | SPGI | S&P Global Inc. | 1.61% |
| 9 | AMZN | Amazon.com, Inc. | 1.58% |
| 10 | ETN | Eaton Corporation plc | 1.43% |
| 11 | PGR | The Progressive Corporation | 1.38% |
| 12 | CMCSA | Comcast Corporation | 1.36% |
| 13 | BK | The Bank of New York Mellon Corporation | 1.36% |
| 14 | GD | General Dynamics Corporation | 1.35% |
| 15 | DIS | The Walt Disney Company | 1.33% |
| 16 | GILD | Gilead Sciences, Inc. | 1.31% |
| 17 | CSCO | Cisco Systems, Inc. | 1.31% |
| 18 | SYF | Synchrony Financial | 1.21% |
| 19 | EME | EMCOR Group, Inc. | 1.19% |
| 20 | IBM | International Business Machines Corporation | 1.12% |
| 21 | AMGN | Amgen Inc. | 1.11% |
| 22 | PEP | PepsiCo, Inc. | 1.10% |
| 23 | ROP | Roper Technologies, Inc. | 1.10% |
| 24 | O | Realty Income Corporation | 1.09% |
| 25 | RMD | ResMed Inc. | 1.08% |
As of Aug 31, 2025