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Valic Company I Systematic Value Fund: (MF: VBCVX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 04:28 PM ET

$17.19 USD

+0.02 (0.12%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.28 35
3 months 3.30 51
6 months 11.51 28
1 Year 25.84 46
3 Year 17.09 37
5 Year 11.32 30
10 Year 10.49 66

* Annual for three years and beyond.

Zacks Premium Research for VBCVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 17.30
% Yield 1.12
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 479.28
% Turnover 4/30/2026 55.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.81 0.92
Alpha -1.25 -0.09 -3.24
R Squared 0.67 0.78 0.82
Std. Dev. 12.35 14.15 15.47
Sharpe 0.94 0.56 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 25.94
Technology 17.10
Non-Durable 10.61
Health 10.15
Industrial Cyclical 9.31
Services 6.51
Retail Trade 6.04
Energy 4.73
Other 4.25
Consumer Durables 4.04
Utilities 1.32

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
BERKSHIRE HATHAWAY INC CL 3.77 20.96
JPMORGAN CHASE & CO 3.34 18.59
JOHNSON & JOHNSON 3.01 16.72
ALPHABET INC CLASS A 2.58 14.34
MICRON TECHNOLOGY INC 2.57 14.30
PHILIP MORRIS INTERNATION 2.00 11.13
WALMART INC 1.74 9.68
MERCK & CO INC 1.71 9.49
GILEAD SCIENCES INC 1.53 8.53

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 134
Avg. P/E 25.22
Avg. P/Book 3.99
Avg. EPS Growth 11.42
Avg. Market Value (Mil $) 188,882

Composition

% of Portfolio
Stocks 98.27
Foreign Stocks 5.03
Cash 0.92
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.81
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 43.45
Small Growth 4.49
Small Value 13.18
Foreign Stock 4.99
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 17.01
Foreign Bond 6.62
High Yield Bond 0.00