SV
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Systematic Value Fund | VBCVXMutual Fund | |
VALIC Co I | |
Last update 2025-06-16 | 150 Stocks (11 new) |
Value $460.00 Mil | Turnover 7 % |
Systematic Value Fund Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 43,460 | 22,331.0 | +2.24% | 4.850 | +0.11% | 0.000 | -8.15% | +5.65% | 1,033,828.1 | Insurance | |
JPM | JPMorgan Chase & Co | 67,416 | 17,841.6 | +2.09% | 3.880 | +0.08% | 0.000 | +21.42% | +20.04% | 786,928.4 | Banks | |
WMT | Walmart Inc | 128,976 | 12,718.3 | -3.69% | 2.760 | -0.10% | 0.000 | +8.31% | +7.70% | 772,584.3 | Retail - Defensive | |
JNJ | Johnson & Johnson | 75,182 | 12,406.5 | +3.84% | 2.690 | +0.10% | 0.000 | +4.40% | +9.86% | 376,021.1 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 87,593 | 9,751.7 | +1.12% | 2.120 | +0.02% | 0.000 | +8.55% | +7.72% | 490,436.9 | Oil & Gas | |
SPGI | S&P Global Inc | 13,838 | 7,385.9 | New Holding | 1.600 | +1.60% | 0.000 | +11.76% | +6.55% | 162,152.4 | Capital Markets | |
BLK | BlackRock Inc | 7,151 | 6,992.1 | -5.22% | 1.520 | -0.08% | 0.000 | +22.01% | +7.35% | 168,675.9 | Asset Management | |
CMCSA | Comcast Corp | 190,452 | 6,833.4 | +5.85% | 1.480 | +0.08% | 0.010 | +2.18% | -2.54% | 132,994.5 | Telecommunication Services | |
CME | CME Group Inc | 26,519 | 6,729.7 | -1.14% | 1.460 | -0.02% | 0.010 | +8.96% | +19.83% | 99,329.4 | Capital Markets | |
SYK | Stryker Corp | 17,069 | 6,591.9 | -3.06% | 1.430 | -0.04% | 0.000 | +8.24% | +9.37% | 149,827.7 | Medical Devices & Instruments |
Systematic Value Fund's Historical Top Holdings Breakdowns
Systematic Value Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPGI | S&P Global Inc | 2025-02-28 | New Buy New Buy | +1.60% | 482.59 ($513.08) 543.77 | $528.73 | 3.05% | New holding | 13,838 | 13,838 | |
AFL | Aflac Inc | 2025-02-28 | Reduce Reduce | -0.82% | 100.37 ($104.85) 114 | $101.91 | -2.80% | Reduce -76.85% | 10,311 | -34,235 | |
FOXA | Fox Corp | 2025-02-28 | New Buy New Buy | +0.79% | 46.07 ($50.65) 58 | $55.21 | 9.00% | New holding | 63,542 | 63,542 | |
NVR | NVR Inc | 2025-02-28 | Sold Out Sold Out | -0.74% | 7062.02 ($8078.9) 9235.58 | $7,700.93 | -4.68% | Sold Out | 0 | -383 | |
AMAT | Applied Materials Inc | 2025-02-28 | Sold Out Sold Out | -0.71% | 156.64 ($174.54) 195.51 | $195.39 | 11.95% | Sold Out | 0 | -19,343 | |
CEG | Constellation Energy Corp | 2025-02-28 | Reduce Reduce | -0.51% | 223.71 ($274.71) 347.44 | $317.11 | 15.43% | Reduce -65.08% | 5,053 | -9,416 | |
ELV | Elevance Health Inc | 2025-02-28 | Reduce Reduce | -0.46% | 365.83 ($387.87) 411.24 | $346.36 | -10.70% | Reduce -45.43% | 6,414 | -5,340 | |
AON | Aon PLC | 2025-02-28 | Sold Out Sold Out | -0.46% | 348.44 ($372.51) 409.12 | $356.92 | -4.19% | Sold Out | 0 | -5,604 | |
STLD | Steel Dynamics Inc | 2025-02-28 | Sold Out Sold Out | -0.39% | 111.93 ($127.13) 145.27 | $136.08 | 7.04% | Sold Out | 0 | -12,739 | |
NTRS | Northern Trust Corp | 2025-02-28 | New Buy New Buy | +0.37% | 99.46 ($107.84) 113.81 | $127.00 | 17.77% | New holding | 15,395 | 15,395 |
Systematic Value Fund Total Holding History ($B)
Systematic Value Fund's Asset Allocation
Systematic Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Systematic Value Fund's Hypothetical Growth since 2025-02-28
Systematic Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Systematic Value Fund's Holdings Heat Map
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Systematic Value Fund's Holdings Bubble Chart
Systematic Value Fund News
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