VBCVX Mutual Fund
VBCVX Mutual Fund
NAV$18.81
AUM$680M
TER0.65%
Holdings136
VBCVX Mutual Fund
NAV$18.81
VALIC Company I Systematic Value Fund
AUM$680M
TER0.65%
Holdings136
VBCVX Mutual Fund All Holdings
VBCVX holdings total 136 positions. The top 10 holdings account for 24.0% of the fund, led by Berkshire Hathaway, Inc. at 3.8%, Jp Morgan Chase & Co at 3.4%, JOHNSON AND JOHNSON at 3.0%.
VBCVX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 15.7%.
VBCVX sectors provide a detailed breakdown. VBCVX overlap shows how holdings compare to other funds in your portfolio.














































