VALIC Company Systematic Growth Fund (VCBCX)
21.28
+0.02
(+0.09%)
USD |
Nov 14 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 1.077B | 0.43% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -149.97M | 17.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Systematic Growth Fund invests primarily in equity securities of issuers included in the Russell 1000 Growth Index at the time of purchase. The Index is comprised of U.S. large- and mid-cap companies that exhibit certain growth characteristics, as defined by the index provider. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-2.189B
Peer Group Low
6.376B
Peer Group High
1 Year
% Rank:
52
-149.97M
-19.49B
Peer Group Low
26.18B
Peer Group High
3 Months
% Rank:
53
-5.020B
Peer Group Low
8.667B
Peer Group High
3 Years
% Rank:
49
-52.83B
Peer Group Low
49.73B
Peer Group High
6 Months
% Rank:
51
-9.847B
Peer Group Low
13.55B
Peer Group High
5 Years
% Rank:
47
-74.66B
Peer Group Low
72.04B
Peer Group High
YTD
% Rank:
53
-14.28B
Peer Group Low
17.34B
Peer Group High
10 Years
% Rank:
49
-123.07B
Peer Group Low
93.59B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 17, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 13.68% | 190.17 | 1.77% |
| Microsoft Corp. | 11.29% | 510.18 | 1.37% |
| Apple, Inc. | 11.16% | 272.41 | -0.20% |
| Amazon.com, Inc. | 5.15% | 234.69 | -1.22% |
| Broadcom Inc. | 4.70% | 342.46 | 0.73% |
| Meta Platforms, Inc. | 4.41% | 609.46 | -0.07% |
| Alphabet, Inc. | 3.17% | 276.41 | -0.78% |
| Tesla, Inc. | 2.99% | 404.35 | 0.59% |
| Alphabet, Inc. | 2.80% | 276.98 | -0.77% |
| Visa, Inc. | 2.25% | 330.02 | -1.80% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 669.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Systematic Growth Fund invests primarily in equity securities of issuers included in the Russell 1000 Growth Index at the time of purchase. The Index is comprised of U.S. large- and mid-cap companies that exhibit certain growth characteristics, as defined by the index provider. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-13-25) | 0.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 210 |
| Stock | |
| Weighted Average PE Ratio | 40.48 |
| Weighted Average Price to Sales Ratio | 13.11 |
| Weighted Average Price to Book Ratio | 16.62 |
| Weighted Median ROE | 68.40% |
| Weighted Median ROA | 26.47% |
| ROI (TTM) | 36.03% |
| Return on Investment (TTM) | 36.03% |
| Earning Yield | 0.0279 |
| LT Debt / Shareholders Equity | 0.9700 |
| Number of Equity Holdings | 205 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 37.30% |
| EPS Growth (3Y) | 27.47% |
| EPS Growth (5Y) | 32.28% |
| Sales Growth (1Y) | 26.41% |
| Sales Growth (3Y) | 20.20% |
| Sales Growth (5Y) | 22.31% |
| Sales per Share Growth (1Y) | 29.83% |
| Sales per Share Growth (3Y) | 21.25% |
| Operating Cash Flow - Growth Rate (3Y) | 30.31% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 10/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VCBCX", "name") |
| Broad Asset Class: =YCI("M:VCBCX", "broad_asset_class") |
| Broad Category: =YCI("M:VCBCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VCBCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |