VCGAX — Systematic Core Fund
Data updated: 2026-07-28
VCGAX — Systematic Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $680.22M AUM · 0.64% expense ratio · 22.8% 1-yr return. From SEC regulatory filings.
VCGAX Fund Overview
VCGAX — Systematic Core Fund is a US mutual fund managed by VALIC Co I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $680.22M
- 1-year return: 22.8%
- Ticker: VCGAX
- SEC CIK: 0000719423
- SEC series ID: S000008014
- Share class ID: C000021783
VCGAX Holdings
Top 10 holdings of Systematic Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.91% |
| Apple Inc | 7.09% |
| Microsoft Corp | 4.90% |
| Amazon.com Inc | 3.64% |
| Alphabet Inc | 3.41% |
| Vanguard Russell 1000 | 3.19% |
| Broadcom Inc | 2.86% |
| Alphabet Inc | 2.75% |
| Meta Platforms Inc | 1.93% |
| JPMorgan Chase & Co | 1.40% |
VCGAX Portfolio Allocation
Asset-class allocation of Systematic Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
VCGAX Performance
Total returns for VCGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 22.8% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 11.2% |
VCGAX Risk Information
Risk metrics for VCGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
VCGAX Costs and Fees
VCGAX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.86%
- Portfolio turnover: 36%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
VCGAX Cashflows
Over the 12 months to 2026-02, Systematic Core Fund had net inflows of $18.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$15.66M |
| 2026-01 | −$26.14M |
| 2025-12 | −$13.46M |
| 2025-11 | −$8.83M |
| 2025-10 | −$10.40M |
| 2025-09 | −$18.31M |
VCGAX Debt Constituents
No individual debt constituents are reported in Systematic Core Fund's latest SEC N-PORT filing.
VCGAX Prospectus and SEC Filings
Official Systematic Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.