Holdings of Systematic Value Fund
ISIN US91915R6999
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 653.2M $ including 640.2M $ in equities, 98.0 %
- Positions
- 161 in 6 countries
- Top ten
- 24.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 26,598 | 25.8M $ | 3.95 % |
| 2 | Berkshire Hathaway Inc | 44,979 | 21.3M $ | 3.27 % |
| 3 | JPMorgan Chase & Co | 66,940 | 20M $ | 3.07 % |
| 4 | Alphabet Inc | 49,801 | 18.9M $ | 2.90 % |
| 5 | Johnson & Johnson | 70,088 | 15.8M $ | 2.42 % |
| 6 | Amazon.com Inc | 48,616 | 13.2M $ | 2.01 % |
| 7 | CISCO SYSTEMS INC | 99,750 | 12M $ | 1.84 % |
| 8 | Philip Morris International Inc | 64,949 | 11.5M $ | 1.76 % |
| 9 | Analog Devices Inc | 23,861 | 9.9M $ | 1.51 % |
| 10 | Walmart Inc | 81,943 | 9.5M $ | 1.45 % |
| 11 | Exxon Mobil Corp | 60,169 | 8.7M $ | 1.34 % |
| 12 | Alphabet Inc | 22,177 | 8.3M $ | 1.28 % |
| 13 | Intel Corp | 70,857 | 8.1M $ | 1.24 % |
| 14 | S&P Global Inc | 18,390 | 7.8M $ | 1.19 % |
| 15 | Dell Technologies Inc | 18,331 | 7.7M $ | 1.18 % |
| 16 | Bank of New York Mellon Corp/The | 54,624 | 7.6M $ | 1.17 % |
| 17 | Verizon Communications Inc | 158,163 | 7.6M $ | 1.16 % |
| 18 | Advanced Micro Devices Inc | 14,176 | 7.3M $ | 1.12 % |
| 19 | Gen Digital Inc | 279,994 | 7.2M $ | 1.11 % |
| 20 | Valero Energy Corp | 28,990 | 7.1M $ | 1.09 % |
| 21 | INVESCO LTD | 238,540 | 6.8M $ | 1.04 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 22,256 | 6.6M $ | 1.01 % |
| 23 | Applied Materials Inc | 14,388 | 6.5M $ | 0.99 % |
| 24 | General Dynamics Corp | 18,601 | 6.5M $ | 0.99 % |
| 25 | Sandisk Corp | 3,802 | 6.4M $ | 0.99 % |
| 26 | Amgen Inc | 19,066 | 6.4M $ | 0.98 % |
| 27 | PepsiCo Inc | 44,504 | 6.4M $ | 0.98 % |
| 28 | TALEN ENERGY CORP | 16,537 | 6.4M $ | 0.98 % |
| 29 | Realty Income Corp | 102,537 | 6.3M $ | 0.96 % |
| 30 | T Rowe Price Group Inc | 59,939 | 6.3M $ | 0.96 % |
| 31 | Walt Disney Co/The | 60,682 | 6.2M $ | 0.95 % |
| 32 | SS&C Technologies Holdings Inc | 89,565 | 6M $ | 0.93 % |
| 33 | Omnicom Group Inc | 82,366 | 6M $ | 0.92 % |
| 34 | Gilead Sciences Inc | 44,529 | 6M $ | 0.92 % |
| 35 | Allstate Corp/The | 28,255 | 5.8M $ | 0.89 % |
| 36 | nVent Electric PLC | 33,893 | 5.7M $ | 0.87 % |
| 37 | STAG Industrial Inc | 146,228 | 5.5M $ | 0.85 % |
| 38 | CATERPILLAR INC | 6,244 | 5.5M $ | 0.84 % |
| 39 | PPG Industries Inc | 47,921 | 5.4M $ | 0.83 % |
| 40 | UnitedHealth Group Inc | 13,939 | 5.3M $ | 0.81 % |
| 41 | Agree Realty Corp | 70,783 | 5.2M $ | 0.80 % |
| 42 | Chevron Corp | 28,216 | 5.1M $ | 0.79 % |
| 43 | McKesson Corp | 6,844 | 5.1M $ | 0.78 % |
| 44 | Core & Main Inc | 102,585 | 5.1M $ | 0.78 % |
| 45 | Blackrock Inc | 4,824 | 5.1M $ | 0.77 % |
| 46 | Newmont Corp | 45,989 | 5.1M $ | 0.77 % |
| 47 | Procter & Gamble Co/The | 34,869 | 5M $ | 0.77 % |
| 48 | Roper Technologies Inc | 15,143 | 4.9M $ | 0.75 % |
| 49 | Keurig Dr Pepper Inc | 163,387 | 4.9M $ | 0.75 % |
| 50 | Dover Corp | 22,756 | 4.8M $ | 0.74 % |
| 51 | State Street Corp | 30,459 | 4.7M $ | 0.73 % |
| 52 | Bank of America Corp | 88,361 | 4.6M $ | 0.70 % |
| 53 | McDonald's Corp | 15,990 | 4.5M $ | 0.68 % |
| 54 | Aflac Inc | 38,323 | 4.3M $ | 0.66 % |
| 55 | Wells Fargo & Co | 54,863 | 4.3M $ | 0.65 % |
| 56 | Northrop Grumman Corp | 7,524 | 4.2M $ | 0.65 % |
| 57 | Allegion plc | 31,377 | 4.1M $ | 0.62 % |
| 58 | Booking Holdings Inc | 23,945 | 4M $ | 0.61 % |
| 59 | Meta Platforms Inc | 6,333 | 4M $ | 0.61 % |
| 60 | Ovintiv Inc | 71,404 | 4M $ | 0.61 % |
| 61 | Westinghouse Air Brake Technologies Corp | 15,271 | 4M $ | 0.61 % |
| 62 | EMCOR Group Inc | 4,764 | 3.9M $ | 0.60 % |
| 63 | Boston Scientific Corp | 81,250 | 3.9M $ | 0.60 % |
| 64 | Medtronic PLC | 51,797 | 3.8M $ | 0.59 % |
| 65 | Accenture PLC | 20,327 | 3.8M $ | 0.58 % |
| 66 | ResMed Inc | 19,221 | 3.7M $ | 0.56 % |
| 67 | CH Robinson Worldwide Inc | 20,310 | 3.6M $ | 0.56 % |
| 68 | Kimco Realty Corp | 150,458 | 3.6M $ | 0.55 % |
| 69 | WESTERN DIGITAL CORP | 6,567 | 3.5M $ | 0.53 % |
| 70 | Hewlett Packard Enterprise Co | 79,480 | 3.4M $ | 0.52 % |
| 71 | Merck & Co Inc | 28,214 | 3.3M $ | 0.51 % |
| 72 | Snap-on Inc | 8,899 | 3.3M $ | 0.51 % |
| 73 | Cardinal Health Inc | 16,775 | 3.3M $ | 0.51 % |
| 74 | Johnson Controls International plc | 24,070 | 3.2M $ | 0.49 % |
| 75 | Northern Trust Corp | 18,997 | 3.1M $ | 0.48 % |
| 76 | Affiliated Managers Group Inc | 10,244 | 3.1M $ | 0.48 % |
| 77 | Honeywell International Inc | 12,652 | 3M $ | 0.46 % |
| 78 | Marathon Petroleum Corp | 12,086 | 3M $ | 0.46 % |
| 79 | Cognizant Technology Solutions Corp | 52,642 | 2.9M $ | 0.45 % |
| 80 | EAST WEST BANCORP INC | 23,927 | 2.9M $ | 0.45 % |
| 81 | Hershey Co/The | 14,931 | 2.9M $ | 0.44 % |
| 82 | Assurant Inc | 11,455 | 2.9M $ | 0.44 % |
| 83 | Globe Life Inc | 17,884 | 2.7M $ | 0.42 % |
| 84 | Mid-America Apartment Communities Inc | 21,016 | 2.7M $ | 0.42 % |
| 85 | Texas Instruments Inc | 8,762 | 2.7M $ | 0.41 % |
| 86 | Morgan Stanley | 12,791 | 2.7M $ | 0.41 % |
| 87 | Virtu Financial Inc | 52,670 | 2.6M $ | 0.40 % |
| 88 | Arthur J Gallagher & Co | 12,947 | 2.6M $ | 0.40 % |
| 89 | Exelixis Inc | 49,722 | 2.5M $ | 0.38 % |
| 90 | Goldman Sachs Group Inc/The | 2,417 | 2.5M $ | 0.38 % |
| 91 | ONEOK Inc | 28,904 | 2.4M $ | 0.37 % |
| 92 | Crocs Inc | 20,297 | 2.4M $ | 0.37 % |
| 93 | APA Corp | 65,155 | 2.4M $ | 0.36 % |
| 94 | Hasbro Inc | 27,430 | 2.4M $ | 0.36 % |
| 95 | Garmin Ltd | 9,785 | 2.3M $ | 0.35 % |
| 96 | RTX Corp | 12,690 | 2.3M $ | 0.35 % |
| 97 | Stryker Corp | 7,391 | 2.3M $ | 0.35 % |
| 98 | Altria Group Inc | 32,404 | 2.3M $ | 0.35 % |
| 99 | Aon PLC | 6,917 | 2.2M $ | 0.33 % |
| 100 | JAZZ PHARMACEUTICALS PLC | 9,082 | 2.1M $ | 0.33 % |
Sector breakdown
- Financials 17.4 %
- Technology 16.3 %
- Health care 9.7 %
- Communication 8.5 %
- Industrials 8.4 %
- Consumer staples 6.7 %
- Energy 4.7 %
- Consumer discretionary 3.8 %
- Materials 2.9 %
- Real estate 1.0 %
- Unattributed 20.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Ireland 2.3 %
- United Kingdom 0.3 %
- Guernsey 0.3 %
- Jersey 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 153 | 619.7M $ | 96.81 % |
| 2 | Ireland | 4 | 14.8M $ | 2.32 % |
| 3 | United Kingdom | 1 | 2.1M $ | 0.33 % |
| 4 | Guernsey | 1 | 1.7M $ | 0.26 % |
| 5 | Jersey | 1 | 1.2M $ | 0.19 % |
| 6 | Bermuda | 1 | 593.1K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Systematic Value Fund". https://titelia.com/en/funds/S000008346