Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Chevron Corp (NYSE:CVX), Cisco Systems (NASDAQ:CSCO), Comcast Corp (NASDAQ:CMCSA).
Industry description
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.
Market Cap
The average market capitalization across the VALIC Company I Systematic Value MF is 321.04B. The market cap for tickers in the group ranges from 21.31B to 725.82B. WMT holds the highest valuation in this group at 725.82B. The lowest valued company is EME at 21.31B.
Volume
The average weekly volume growth across all stocks in the VALIC Company I Systematic Value MF was -17%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was 8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 41
Price Growth Rating: 45
SMR Rating: 40
Profit Risk Rating: 28
Seasonality Score: 27 (-100 ... +100)