VCBCX:NASDAQ
VALIC Company I Systematic Growth Fund – VCBCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.87 | -0.90 (-5.71%) | 14.87 - 20.81 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - VCBCX
The investment seeks total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.06% |
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| Yield (Trailing 12 Mo.) | 0.10% |
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| Expense Ratio | 0.83% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 11/01/2000 |
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Trailing Total Returns - VCBCX
as of 03/31/2025
| Timeframe | VCBCX | S&P 500 | Large Growth |
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| 1 Month | -8.22% | -5.63% | -3.65% |
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| 3 Month | -10.24% | -4.27% | -1.52% |
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| Year-to-Date | -10.24% | -4.27% | -0.52% |
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| 1 Year | 6.98% | 8.25% | 16.48% |
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| 3 Year | 6.97% | 9.06% | 11.98% |
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| 5 Year | 13.99% | 18.59% | 16.35% |
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| 10 Year | 12.30% | 12.50% | 13.84% |
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| Since Inception | 8.06% | 10.98% | -- |
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Sector Allocation - VCBCX
as of 03/31/2025
| Basic Materials | | 0.35% |
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| Consumer Cyclical | | 16.02% |
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| Financial Services | | 8.15% |
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| Real Estate | | 0.29% |
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| Consumer Defensive | | 3.04% |
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| Healthcare | | 7.18% |
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| Utilities | | 0.21% |
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| Communication Services | | 15.31% |
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| Energy | | 0.34% |
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| Industrials | | 3.18% |
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| Technology | | 45.94% |
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Asset Allocation - VCBCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.62 | 99.62 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.07 | 0.07 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.69 | 99.69 |
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| Cash | 0.00 | | | 0.26 | 0.26 |
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| Total Net Assets | $901.49M |
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| Total Stock Holdings | 293 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VCBCX
as of 03/31/2025
Valuation & Growth - VCBCX
as of 03/31/2025
| Valuation | VCBCX | Category Range |
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| Price/Earnings | 34.51 | |
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| Price/Book | 10.74 | |
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| Price/Sales | 4.33 | |
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| Price/Cash Flow | 25.17 | |
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| Dividend Yield | 0.61 | |
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| LT Earnings | 11.08 | |
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| Historical Earnings | 18.84 | |
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| Sales Growth | 12.49 | |
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| Cash-Flow Growth | 18.99 | |
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| Book-Value Growth | 16.8 | |
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