VBCVX VALIC Company I Systematic Value Forecast, Technical & Fundamental Analysis

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Chevron Corp (NYSE:CVX), Cisco Systems (NASDAQ:CSCO), Comcast Corp (NASDAQ:CMCSA).

The investment seeks total return through capital appreciation. The fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. large- and mid-cap companies. Companies are determined to be large- or mid-cap based on the inclusion of their equity securities in the Russell 1000 ®Value Index, whose constituents are companies that exhibit certain value qualities, as defined by the index provider, such as lower price-to-book ratios and lower expected growth values.

The average market capitalization across the VALIC Company I Systematic Value MF is 365.55B. The market cap for tickers in the group ranges from 28B to 809.47B. JPM holds the highest valuation in this group at 809.47B. The lowest valued company is EME at 28B.

The average weekly volume growth across all stocks in the VALIC Company I Systematic Value MF was 23%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was -32%