VALIC Company I Broad Cap Value Income Fund (VBCVX) Holdings
- Holdings Count
- 166
- Total Assets
- 680.12M
- Top 10 Percentage
- 30.95%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 6.01% | $40.79M | ― | $2.59T | 0.58% | Strong Buy | $324.76 | ||
| AAPLApple Inc | 5.37% | $36.41M | ― | $5.03T | 25.13% | Moderate Buy | $337.33 | ||
| MSFTMicrosoft | 4.96% | $33.64M | ― | $3.88T | -2.06% | Strong Buy | $634.08 | ||
| JPMJPMorgan Chase & Co. | 3.36% | $22.76M | ― | $895.92B | 9.47% | Moderate Buy | $373.81 | ||
| BRK.BBerkshire Hathaway B | 3.11% | $21.10M | ― | $1.16T | 16.45% | Moderate Buy | $584 | ||
| JNJJohnson & Johnson | 2.51% | $17.04M | ― | $657.68B | 43.25% | Moderate Buy | $287.88 | ||
| PMPhilip Morris International | 1.49% | $10.08M | ― | $325.43B | 44.32% | Strong Buy | $209.25 | ||
| XOMExxon Mobil Corp. | 1.46% | $9.87M | ― | $769.96B | 57.11% | Moderate Buy | $180.63 | ||
| ABBVAbbvie | 1.37% | $9.30M | ― | $521.11B | 32.47% | Strong Buy | $306.23 | ||
| CSCOCisco | 1.33% | $9.01M | ― | $411.45B | 38.98% | Moderate Buy | $138.44 |
Sector Breakdown
- Technology22.58%
- Financial21.14%
- Healthcare12.40%
- Consumer Cyclical8.88%
- Industrials8.09%
- Consumer Defensive7.12%
- Energy5.98%
- Communication Services4.14%
- Real Estate3.79%
- Basic Materials3.26%
- General1.97%
- Utilities0.65%
Countries Breakdown
- United States99.61%
Breakdown By Smart Score
The weighted average smart score of the VBCVX Mutual Fund is 8
- 1028.95%
- 920.02%
- 89.75%
- 716.59%
- 68.77%
- 55.23%
- 46.43%
- 32.01%
- 21.99%
- 10.25%
VBCVX Mutual Funds FAQ
What are Mutual Funds VBCVX’s top 3 holdings?
VBCVX’s top 3 holdings are AMZN, AAPL, MSFT.
What is Mutual Funds VBCVX’s holdings count?
Mutual Funds VBCVX’s is holdings 166 different assets.
What are the total assets of Mutual Funds VBCVX?
Mutual Funds VBCVX’s total assets are 680.12M.
