Holdings of Asset Allocation Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 149.4M $ including 91.6M $ in equities, 61.3 %
- Positions
- 61 in 3 countries
- Bond lines
- 175 from 91 companies
- Top ten
- 28.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 39,004 | 8.2M $ | 5.51 % |
| 2 | Alphabet Inc | 16,857 | 6.4M $ | 4.29 % |
| 3 | Apple Inc | 19,732 | 6.2M $ | 4.12 % |
| 4 | Amazon.com Inc | 16,495 | 4.5M $ | 2.99 % |
| 5 | Broadcom Inc | 9,128 | 4.1M $ | 2.73 % |
| 6 | Microsoft Corp | 8,357 | 3.8M $ | 2.52 % |
| 7 | Mastercard Inc | 5,171 | 2.6M $ | 1.71 % |
| 8 | Meta Platforms Inc | 4,014 | 2.5M $ | 1.70 % |
| 9 | Micron Technology Inc | 2,396 | 2.3M $ | 1.56 % |
| 10 | Wells Fargo & Co | 27,969 | 2.2M $ | 1.45 % |
| 11 | American Express Co | 6,413 | 2M $ | 1.36 % |
| 12 | NextEra Energy Inc | 22,444 | 2M $ | 1.31 % |
| 13 | Advanced Micro Devices Inc | 3,635 | 1.9M $ | 1.26 % |
| 14 | Eli Lilly & Co | 1,652 | 1.8M $ | 1.22 % |
| 15 | Baker Hughes Co | 27,629 | 1.8M $ | 1.18 % |
| 16 | Morgan Stanley | 8,004 | 1.7M $ | 1.11 % |
| 17 | McDonald's Corp | 5,798 | 1.6M $ | 1.08 % |
| 18 | Lowe's Cos Inc | 7,529 | 1.6M $ | 1.08 % |
| 19 | NXP Semiconductors NV | 4,832 | 1.6M $ | 1.04 % |
| 20 | Walmart Inc | 12,588 | 1.5M $ | 0.98 % |
| 21 | Walt Disney Co/The | 14,202 | 1.4M $ | 0.97 % |
| 22 | Oracle Corp | 5,793 | 1.3M $ | 0.88 % |
| 23 | AbbVie Inc | 5,730 | 1.2M $ | 0.83 % |
| 24 | WESTERN DIGITAL CORP | 2,269 | 1.2M $ | 0.81 % |
| 25 | Stryker Corp | 3,714 | 1.1M $ | 0.76 % |
| 26 | Blackstone Inc | 9,585 | 1.1M $ | 0.75 % |
| 27 | Howmet Aerospace Inc | 4,230 | 1.1M $ | 0.73 % |
| 28 | Eaton Corp PLC | 2,716 | 1.1M $ | 0.73 % |
| 29 | Tesla Inc | 2,441 | 1.1M $ | 0.71 % |
| 30 | ConocoPhillips | 9,130 | 1M $ | 0.70 % |
| 31 | Arthur J Gallagher & Co | 4,926 | 990.7K $ | 0.66 % |
| 32 | Intuit Inc | 2,959 | 981K $ | 0.66 % |
| 33 | Northrop Grumman Corp | 1,551 | 874.3K $ | 0.59 % |
| 34 | Palantir Technologies Inc | 5,495 | 860.2K $ | 0.58 % |
| 35 | ASML Holding NV | 529 | 853.2K $ | 0.57 % |
| 36 | AutoZone Inc | 284 | 833.6K $ | 0.56 % |
| 37 | Vulcan Materials Co | 2,945 | 833.2K $ | 0.56 % |
| 38 | Edwards Lifesciences Corp | 9,527 | 823.8K $ | 0.55 % |
| 39 | Crowdstrike Holdings Inc | 1,108 | 809.9K $ | 0.54 % |
| 40 | Trane Technologies PLC | 1,782 | 804.2K $ | 0.54 % |
| 41 | United Rentals Inc | 807 | 803.5K $ | 0.54 % |
| 42 | Southern Co/The | 8,520 | 784.3K $ | 0.52 % |
| 43 | Mondelez International Inc | 11,832 | 723.8K $ | 0.48 % |
| 44 | Progressive Corp/The | 3,759 | 715.7K $ | 0.48 % |
| 45 | Amphenol Corp | 4,645 | 691K $ | 0.46 % |
| 46 | Entergy Corp | 6,304 | 687.5K $ | 0.46 % |
| 47 | Medtronic PLC | 9,203 | 679.3K $ | 0.45 % |
| 48 | Prologis Inc | 4,561 | 654.4K $ | 0.44 % |
| 49 | US Bancorp | 11,875 | 651.3K $ | 0.44 % |
| 50 | Cadence Design Systems Inc | 1,665 | 624.3K $ | 0.42 % |
| 51 | Vertex Pharmaceuticals Inc | 1,379 | 617.2K $ | 0.41 % |
| 52 | Aon PLC | 1,788 | 565.1K $ | 0.38 % |
| 53 | Deere & Co | 999 | 541.6K $ | 0.36 % |
| 54 | Regeneron Pharmaceuticals Inc | 716 | 440.2K $ | 0.29 % |
| 55 | DoorDash Inc | 2,510 | 399.8K $ | 0.27 % |
| 56 | Marriott International Inc/MD | 961 | 361K $ | 0.24 % |
| 57 | Affirm Holdings Inc | 4,616 | 340K $ | 0.23 % |
| 58 | Carrier Global Corp | 4,652 | 297.1K $ | 0.20 % |
| 59 | Chipotle Mexican Grill Inc | 8,037 | 256.1K $ | 0.17 % |
| 60 | Canadian Pacific Kansas City Ltd | 2,782 | 248.5K $ | 0.17 % |
| 61 | Boston Scientific Corp | 401 | 19.4K $ | 0.01 % |
The bonds it holds
This fund holds 175 bond lines from 91 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 38.6 %
- Financials 13.6 %
- Consumer discretionary 11.6 %
- Communication 11.4 %
- Health care 7.4 %
- Industrials 6.0 %
- Utilities 3.7 %
- Consumer staples 2.4 %
- Energy 1.1 %
- Materials 0.9 %
- Real estate 0.7 %
- Unattributed 2.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Netherlands 2.6 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 88.9M $ | 97.10 % |
| 2 | Netherlands | 2 | 2.4M $ | 2.63 % |
| 3 | Canada | 1 | 248.5K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Asset Allocation Fund". https://titelia.com/en/funds/S000007994