Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Systematic Value Fund VALIC Co I · 134 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Systematic Value Fund |
|---|---|
| Berkshire Hathaway Inc | 3.80 % |
| JPMorgan Chase & Co | 3.37 % |
| Alphabet Inc | 3.32 % |
| Johnson & Johnson | 3.04 % |
| Micron Technology Inc | 2.59 % |
| Philip Morris International Inc. | 2.02 % |
| Walmart Inc | 1.76 % |
| Merck & Co Inc | 1.72 % |
| Gilead Sciences Inc | 1.55 % |
| Amazon.com Inc | 1.51 % |
| Comcast Corp | 1.33 % |
| Cisco Systems, Inc. | 1.33 % |
| Eaton Corp PLC | 1.32 % |
| Amgen Inc | 1.30 % |
| Dell Technologies Inc | 1.28 % |
| General Dynamics Corp | 1.23 % |
| S&P Global Inc | 1.21 % |
| Bank of New York Mellon Corp/The | 1.19 % |
| McKesson Corp | 1.18 % |
| Moderna Inc | 1.16 % |
| Omnicom Group Inc | 1.12 % |
| Realty Income Corp | 1.10 % |
| nVent Electric PLC | 1.09 % |
| EMCOR Group Inc | 1.08 % |
| Newmont Corp | 1.08 % |
| Walt Disney Co/The | 1.08 % |
| ResMed Inc | 1.08 % |
| Boston Scientific Corp | 1.05 % |
| Valero Energy Corp | 1.02 % |
| International Business Machines Corp. | 1.00 % |
1 funds, 134 lines read.