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VALIC Company I Systematic Growth Fund

VALIC Company I Systematic Growth Fund

VCBCX · NMFQS
VCBCX · NMFQS
18.37
USD0.130.71%
VALIC Company I Systematic Growth Fund
VCBCX
18.37
USD0.130.71%

Sector weight

Sector
Equity %
Category Average
Technology
46.29%
39.94%
Consumer Cyclical
14.48%
14.75%
Communication Services
13.41%
13.71%
Financial Services
9.31%
9.51%
Healthcare
7.95%
10.10%
Consumer Defensive
3.85%
2.81%
Industrials
3.40%
6.20%
Energy
0.42%
0.76%
Basic Materials
0.34%
0.97%
Real Estate
0.33%
0.87%
Utilities
0.22%
0.38%
Government
0.22%
8.63%
Municipal
0.22%
0.00%
Corporate
0.22%
0.33%
Securitized
0.22%
0.00%
Cash and Equivalents
0.22%
91.02%
Derivative
0.22%
0.01%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Japan
0.00%
0.03%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.76%
Asia Emerging
0.00%
0.39%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
515.89K USD
499.02K USD
441.1K USD
Giant
66.45%
65.93%
59.08%
Large
15.95%
13.09%
21.02%
Medium
12.68%
15.56%
19.18%
Small
3.70%
2.32%
0.73%
Micro
0.73%
0.17%
0.00%

Valuation and Growth

Growth Rates
VCBCX.US
Category Average
Price/Prospective Earnings
23.85%
26.55%
Price/Cash Flow
15.79%
17.13%
Price/Book
7.99%
7.64%
Price/Sales
3.40%
4.78%
Dividend Yield
0.71%
0.63%
Valuation Rates
VCBCX.US
Category Average
Historical Earnings
21.70%
21.17%
Cash-Flow Growth
19.98%
20.11%
Book-Value Growth
16.80%
15.07%
Sales Growth
12.22%
10.80%
Long-Term Earnings
11.36%
10.49%

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