Your funds, side by side
These are 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 · 161 lines · as of May 31, 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 |
|---|---|
| Alphabet Inc | 4.18 % |
| Micron Technology Inc | 3.95 % |
| Berkshire Hathaway Inc | 3.27 % |
| JPMorgan Chase & Co | 3.07 % |
| Johnson & Johnson | 2.42 % |
| Amazon.com Inc | 2.01 % |
| CISCO SYSTEMS INC | 1.84 % |
| Philip Morris International Inc | 1.76 % |
| Analog Devices Inc | 1.51 % |
| Walmart Inc | 1.45 % |
| Exxon Mobil Corp | 1.34 % |
| Intel Corp | 1.24 % |
| S&P Global Inc | 1.19 % |
| Dell Technologies Inc | 1.18 % |
| Bank of New York Mellon Corp/The | 1.17 % |
| Verizon Communications Inc | 1.16 % |
| Advanced Micro Devices Inc | 1.12 % |
| Gen Digital Inc | 1.11 % |
| Valero Energy Corp | 1.09 % |
| INVESCO LTD | 1.04 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.01 % |
| Applied Materials Inc | 0.99 % |
| General Dynamics Corp | 0.99 % |
| Sandisk Corp | 0.99 % |
| Amgen Inc | 0.98 % |
| PepsiCo Inc | 0.98 % |
| TALEN ENERGY CORP | 0.98 % |
| Realty Income Corp | 0.96 % |
| T Rowe Price Group Inc | 0.96 % |
| Walt Disney Co/The | 0.95 % |
Titelia read 161 lines in these 1 funds.