Nasdaq - Delayed Quote USD
VALIC Company I Systematic Growth Fund (VCBCX)
17.02
-0.03
(-0.18%)
As of 8:07:19 AM EDT. Market Open.
Top 10 Holdings (57.55% of Total Assets)
Sector Weightings
SectorVCBCX
Technology 46.29%
Consumer Cyclical 14.48%
Communication Services 13.41%
Financial Services 9.31%
Healthcare 7.95%
Consumer Defensive 3.85%
Industrials 3.40%
Energy 0.42%
Basic Materials 0.34%
Real Estate 0.33%
Utilities 0.22%
Overall Portfolio Composition (%)
| Cash | 0.42% |
| Stocks | 99.52% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.06% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VCBCX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.26 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 515,890.38 | 310,214.47 |
| 3 Year Earnings Growth | 20.43 | 23.61 |
Bond Holdings
| Average | VCBCX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.07% |
| 5y Average Return | 11.15% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | VALIC |
| Net Assets | 914.75M |
| YTD Return | -9.09% |
| Yield | 0.09% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2000 |
Fund Summary
The fund will invest primarily in equity securities of issuers included in the Russell 1000® Growth Index (the “index”) at the time of purchase. The index is comprised of U.S. large- and mid-cap companies that exhibit certain growth characteristics, as defined by the index provider. The equity securities in which it invests include common stock, preferred stock, convertible securities, rights, and warrants. The fund’s subadvisers manages a portion of its assets using different investment strategies and techniques. The fund is non-diversified.
Related Tickers
INIYX VanEck International Investors Gold Y
16.41
+3.34%
INIVX VanEck International Investors Gold A
15.80
+3.34%
INIIX VanEck International Investors Gold I
22.41
+3.32%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.57
+2.73%
FEGIX First Eagle Gold I
37.39
+2.47%
FEURX First Eagle Gold R6
37.50
+2.46%
FGADX Franklin Gold and Precious Metals Adv
29.92
+2.19%
FGPMX Franklin Gold and Precious Metals R6
30.42
+2.18%
FRGOX Franklin Gold and Precious Metals C
23.43
+2.18%
FKRCX Franklin Gold and Precious Metals A
27.24
+2.18%
PICMX Virtus KAR Mid-Cap Growth I
61.25
+1.78%
BPTIX Baron Partners Institutional
193.12
+1.67%
BPTRX Baron Partners Retail
184.78
+1.67%
ENPSX ProFunds UltraSector Energy Fund
30.88
+1.58%
ENPIX ProFunds UltraSector Energy Fund
36.49
+1.56%
FNARX Fidelity Natural Resources Fund
43.39
+1.54%
AVALX Aegis Value I
42.22
+1.49%
HNRIX Hennessy Energy Transition Instl
26.88
+1.43%
HNRGX Hennessy Energy Transition Investor
26.26
+1.43%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
+1.38%
CIVVX Causeway International Value Inv
20.88
+1.26%
KINCX Kinetics Internet Adv C
81.62
+1.25%
CIVIX Causeway International Value Instl
21.07
+1.25%
KINAX Kinetics Internet Adv A
100.53
+1.25%
WWWFX Kinetics Internet No Load
111.65
+1.24%
TVFVX Third Avenue Value Investor
61.84
+1.23%
TAVZX Third Avenue Value Z
61.33
+1.22%
TAVFX Third Avenue Value Instl
61.35
+1.22%
CIOVX Causeway International Opps Inv
17.12
+1.12%
CIOIX Causeway International Opps Inst
17.28
+1.11%
KNPYX Kinetics Paradigm Instl
155.01
+1.08%
KNPAX Kinetics Paradigm Adv A
144.77
+1.08%
KNPCX Kinetics Paradigm Adv C
128.35
+1.08%
WWNPX Kinetics Paradigm No Load
152.73
+1.08%
WCMSX WCM International Small Cap Growth Instl
22.63
+1.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
+1.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
+1.05%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
+1.03%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
+1.02%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
+1.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+1.00%
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
PCIEX PACE International Equity P
18.41
+0.93%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.66
+0.92%
PWGAX PACE International Equity A
18.61
+0.92%
RYBAX Rydex Basic Materials H
66.03
+0.92%
NGRRX Nuveen International Value I
31.98
+0.92%
RYBIX Rydex Basic Materials Inv
76.21
+0.91%
RYBMX Rydex Basic Materials A
68.75
+0.91%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
NAIGX Nuveen International Value A
31.74
+0.89%
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
KMKCX Kinetics Market Opportunities Adv C
79.88
+0.88%
KMKNX Kinetics Market Opportunities No Load
86.00
+0.88%
KMKAX Kinetics Market Opportunities Adv A
84.38
+0.87%
PJEAX PGIM US Real Estate A
15.26
+0.86%
PJEQX PGIM US Real Estate R6
15.29
+0.86%
PJEZX PGIM US Real Estate Z
15.29
+0.86%
HNINX Harbor International Retirement
49.59
+0.85%
FIQIX Fidelity Advisor Intl Small Cap Z
34.41
+0.85%
FTISX Fidelity Advisor Intl Small Cap M
33.26
+0.85%
FIASX Fidelity Advisor Intl Small Cap A
33.44
+0.84%
FISMX Fidelity International Small Cap
34.21
+0.83%
FIMKX Fidelity Advisor Focused Em Mkts I
33.08
+0.82%
FIXIX Fidelity Advisor Intl Small Cap I
34.45
+0.82%
THVRX Thornburg International Equity R4
28.32
+0.82%
TGIRX Thornburg International Equity R6
29.79
+0.81%
TGVRX Thornburg International Equity R3
28.61
+0.81%
TIVRX Thornburg International Equity R5
29.93
+0.81%
TGVIX Thornburg International Equity I
29.97
+0.81%
FTMKX Fidelity Advisor Focused Em Mkts M
32.54
+0.81%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.11
+0.80%
JARIX Easterly Global Real Estate Fund
15.11
+0.80%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.18
+0.80%
FAMKX Fidelity Advisor Focused Em Mkts A
32.99
+0.79%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.00
+0.79%
FMCKX Fidelity Advisor Focused Em Mkts C
30.62
+0.79%
THGCX Thornburg International Equity C
24.30
+0.79%
VIHAX Vanguard Intl Hi Div Yld Adm
37.12
+0.79%
TGVAX Thornburg International Equity A
28.66
+0.77%
KGLCX Kinetics The Global Fund
15.72
+0.77%
KGLAX Kinetics The Global Fund
17.09
+0.77%
BIVIX Invenomic Institutional
17.23
+0.76%
WWWEX Kinetics Global No Load
17.23
+0.76%
AREDX American Century Real Estate R6
26.51
+0.76%
RRIGX T. Rowe Price International Value Eq R
19.93
+0.76%
TROZX T. Rowe Price International Value Eq Z
19.95
+0.76%
KSCYX Kinetics Small Cap Opportunities Inst
191.60
+0.76%
KSCOX Kinetics Small Cap Opportunities No Load
186.70
+0.76%
KSOCX Kinetics Small Cap Opportunities Adv C
166.80
+0.76%
SEIRX SEI Real Estate I (SIMT)
16.03
+0.75%
RYSIX Rydex Electronics Inv
368.98
+0.75%
TRIGX T. Rowe Price International Value Eq
20.06
+0.75%
SREYX SEI Real Estate Y (SIMT)
16.08
+0.75%
RYELX Rydex Electronics A
334.10
+0.75%
RYSAX Rydex Electronics H
323.52
+0.75%
KSOAX Kinetics Small Cap Opportunities Adv A
178.61
+0.75%
BIVSX Invenomic Super Institutional
17.49
+0.75%
PAIGX T. Rowe Price International Value Eq Adv
20.34
+0.74%