VBCVX Mutual Fund Analysis & Holdings | MarketXLS

VBCVX Mutual Fund

NAV$18.81

AUM$680M

TER0.65%

Holdings136

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VBCVX Mutual Fund

NAV$18.81

VALIC Company I Systematic Value Fund

AUM$680M

TER0.65%

Holdings136

See inside every fund you own

$45/quarter Pro · Cancel anytime

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VBCVX similar mutual funds include funds with comparable holdings, sector exposure, and investment objectives. Related funds include LAFPX, ILVFX, PEIOX, AVASX, ABECX.

VBCVX alternatives help with portfolio diversification and cost optimization. VBCVX overlap shows shared holdings with similar funds. VBCVX tax-loss harvesting finds correlated substitutes.