Holdings of Systematic Value Fund
ISIN US91915R6999
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 551M $ including 546.4M $ in equities, 99.2 %
- Positions
- 134 in 5 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Amdocs Ltd | 24,743 | 1.7M $ | 0.31 % |
| 102 | Brixmor Property Group Inc | 56,225 | 1.7M $ | 0.31 % |
| 103 | Genuine Parts Co | 14,188 | 1.7M $ | 0.31 % |
| 104 | Concentrix Corp | 46,891 | 1.5M $ | 0.28 % |
| 105 | Cummins Inc | 2,295 | 1.3M $ | 0.24 % |
| 106 | Organon & Co | 179,975 | 1.3M $ | 0.24 % |
| 107 | Match Group Inc | 39,894 | 1.3M $ | 0.23 % |
| 108 | Arthur J Gallagher & Co | 5,151 | 1.2M $ | 0.21 % |
| 109 | Mosaic Co/The | 40,068 | 1.1M $ | 0.20 % |
| 110 | Incyte Corp | 10,871 | 1.1M $ | 0.20 % |
| 111 | Royal Gold Inc | 3,578 | 1.1M $ | 0.19 % |
| 112 | Aptiv PLC | 14,466 | 1.1M $ | 0.19 % |
| 113 | Aflac Inc | 8,266 | 933.5K $ | 0.17 % |
| 114 | DoubleVerify Holdings Inc | 79,860 | 841.7K $ | 0.15 % |
| 115 | Pentair PLC | 7,980 | 791.5K $ | 0.14 % |
| 116 | Albertsons Cos Inc | 42,618 | 762.9K $ | 0.14 % |
| 117 | Intel Corp | 16,692 | 761.3K $ | 0.14 % |
| 118 | General Motors Co | 9,618 | 757K $ | 0.14 % |
| 119 | Strategy Inc | 5,707 | 739.1K $ | 0.13 % |
| 120 | Advanced Micro Devices Inc | 3,637 | 728.2K $ | 0.13 % |
| 121 | Cullen/Frost Bankers Inc | 5,155 | 712.5K $ | 0.13 % |
| 122 | DT Midstream Inc | 4,740 | 658.1K $ | 0.12 % |
| 123 | Wells Fargo & Co | 7,790 | 634.5K $ | 0.12 % |
| 124 | Kimberly-Clark Corp | 5,617 | 626K $ | 0.11 % |
| 125 | Cooper Cos Inc/The | 7,270 | 608.3K $ | 0.11 % |
| 126 | Pinnacle Financial Partners Inc | 6,696 | 607.7K $ | 0.11 % |
| 127 | Dillard's Inc | 1,003 | 604.6K $ | 0.11 % |
| 128 | Flowers Foods Inc | 58,966 | 582.6K $ | 0.11 % |
| 129 | Cardinal Health, Inc. | 2,541 | 582.5K $ | 0.11 % |
| 130 | CACI International Inc | 947 | 577.8K $ | 0.10 % |
| 131 | Travelers Cos Inc/The | 1,858 | 573.5K $ | 0.10 % |
| 132 | Genpact Ltd | 14,110 | 560.4K $ | 0.10 % |
| 133 | UnitedHealth Group Inc | 1,518 | 445.2K $ | 0.08 % |
| 134 | ZoomInfo Technologies Inc | 50,516 | 313.7K $ | 0.06 % |
Sector breakdown
- Financials 16.4 %
- Health care 13.8 %
- Industrials 11.1 %
- Technology 10.9 %
- Communication 9.2 %
- Consumer staples 6.5 %
- Energy 4.6 %
- Consumer discretionary 3.2 %
- Materials 2.7 %
- Real estate 1.1 %
- Unattributed 20.3 %
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 97.1 %
- Ireland 1.7 %
- United Kingdom 0.5 %
- Jersey 0.4 %
- Guernsey 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 530.6M $ | 97.11 % |
| 2 | Ireland | 2 | 9.3M $ | 1.69 % |
| 3 | United Kingdom | 1 | 2.5M $ | 0.46 % |
| 4 | Jersey | 1 | 2.3M $ | 0.42 % |
| 5 | Guernsey | 1 | 1.7M $ | 0.32 % |
Cite this page
Titelia. "Holdings of Systematic Value Fund". https://titelia.com/en/funds/S000008346