The most notable companies in this group are JPMorgan Chase & Co (NASDAQ:JPM), Walmart (NASDAQ:WMT), Exxon Mobil Corp (NASDAQ:XOM), Johnson & Johnson (NASDAQ:JNJ), Procter & Gamble Company (NASDAQ:PG), Chevron Corp (NASDAQ:CVX), Cisco Systems (NASDAQ:CSCO), ConocoPhillips (NASDAQ:COP).
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 212.36B. The market cap for tickers in the group ranges from 136.31B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is COP at 136.31B.
The average weekly volume growth across all stocks in the VALIC Company I Systematic Value MF was -26%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was 39%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 46
P/E Growth Rating: 48
Price Growth Rating: 47
SMR Rating: 40
Profit Risk Rating: 39
Seasonality Score: 18 (-100 ... +100)