Holdings of Asset Allocation Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 147.2M $ including 87.4M $ in equities, 59.4 %
- Positions
- 54 in 2 countries
- Bond lines
- 193 from 106 companies
- Top ten
- 27.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 41,526 | 7.4M $ | 5.00 % |
| 2 | Apple Inc | 23,860 | 6.3M $ | 4.28 % |
| 3 | Microsoft Corp | 12,203 | 4.8M $ | 3.26 % |
| 4 | Alphabet Inc | 14,174 | 4.4M $ | 3.00 % |
| 5 | Amazon.com Inc | 19,967 | 4.2M $ | 2.85 % |
| 6 | Meta Platforms Inc | 4,813 | 3.1M $ | 2.12 % |
| 7 | Broadcom Inc | 8,422 | 2.7M $ | 1.83 % |
| 8 | Wells Fargo & Co | 30,771 | 2.5M $ | 1.70 % |
| 9 | Baker Hughes Co | 37,554 | 2.5M $ | 1.66 % |
| 10 | Mastercard Inc | 4,571 | 2.4M $ | 1.61 % |
| 11 | Lowe's Cos Inc | 8,717 | 2.3M $ | 1.57 % |
| 12 | NextEra Energy Inc | 21,300 | 2M $ | 1.36 % |
| 13 | McDonald's Corp. | 5,831 | 2M $ | 1.35 % |
| 14 | American Express Co | 6,265 | 1.9M $ | 1.31 % |
| 15 | Walt Disney Co/The | 16,475 | 1.7M $ | 1.19 % |
| 16 | NXP Semiconductors NV | 7,692 | 1.7M $ | 1.19 % |
| 17 | Eli Lilly & Co | 1,563 | 1.6M $ | 1.12 % |
| 18 | Walmart Inc | 12,503 | 1.6M $ | 1.09 % |
| 19 | AbbVie Inc | 6,399 | 1.5M $ | 1.01 % |
| 20 | Arthur J Gallagher & Co | 6,420 | 1.5M $ | 1.00 % |
| 21 | Trane Technologies PLC | 3,055 | 1.4M $ | 0.96 % |
| 22 | Eaton Corp PLC | 3,689 | 1.4M $ | 0.94 % |
| 23 | Northrop Grumman Corp | 1,913 | 1.4M $ | 0.94 % |
| 24 | Stryker Corp | 3,568 | 1.4M $ | 0.94 % |
| 25 | Tesla Inc | 3,276 | 1.3M $ | 0.90 % |
| 26 | Morgan Stanley | 7,614 | 1.3M $ | 0.86 % |
| 27 | Medtronic PLC | 12,909 | 1.3M $ | 0.86 % |
| 28 | Blackstone Inc | 10,774 | 1.2M $ | 0.83 % |
| 29 | Vulcan Materials Co | 3,935 | 1.2M $ | 0.83 % |
| 30 | Oracle Corp | 8,248 | 1.2M $ | 0.81 % |
| 31 | Howmet Aerospace Inc | 4,300 | 1.1M $ | 0.77 % |
| 32 | Amphenol Corp | 6,581 | 961.2K $ | 0.65 % |
| 33 | Intuit Inc | 2,189 | 895.4K $ | 0.61 % |
| 34 | Deere & Co | 1,387 | 873.4K $ | 0.59 % |
| 35 | Edwards Lifesciences Corp | 9,550 | 825.8K $ | 0.56 % |
| 36 | Progressive Corp/The | 3,850 | 822.6K $ | 0.56 % |
| 37 | Entergy Corp | 7,558 | 809.5K $ | 0.55 % |
| 38 | Prologis Inc | 5,191 | 740.1K $ | 0.50 % |
| 39 | Mondelez International Inc | 11,986 | 738.1K $ | 0.50 % |
| 40 | Vertex Pharmaceuticals Inc | 1,411 | 701K $ | 0.48 % |
| 41 | Micron Technology Inc | 1,688 | 696.1K $ | 0.47 % |
| 42 | Regeneron Pharmaceuticals, Inc. | 882 | 689.4K $ | 0.47 % |
| 43 | United Rentals Inc | 816 | 685.4K $ | 0.47 % |
| 44 | AutoZone Inc | 182 | 683.5K $ | 0.46 % |
| 45 | US Bancorp | 11,972 | 654.4K $ | 0.44 % |
| 46 | ASML Holding NV | 448 | 649.9K $ | 0.44 % |
| 47 | Southern Co/The | 6,440 | 627.1K $ | 0.43 % |
| 48 | ServiceNow Inc | 4,591 | 495.9K $ | 0.34 % |
| 49 | Boston Scientific Corp | 6,069 | 466.4K $ | 0.32 % |
| 50 | Marriott International Inc/MD | 1,330 | 454.5K $ | 0.31 % |
| 51 | Carrier Global Corp | 6,770 | 436K $ | 0.30 % |
| 52 | Chipotle Mexican Grill Inc | 11,024 | 410.3K $ | 0.28 % |
| 53 | Ameriprise Financial Inc | 867 | 407.6K $ | 0.28 % |
| 54 | DoorDash Inc | 2,272 | 400.9K $ | 0.27 % |
The bonds it holds
This fund holds 193 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 31.8 %
- Financials 14.5 %
- Consumer discretionary 13.4 %
- Communication 10.6 %
- Health care 9.7 %
- Industrials 8.4 %
- Utilities 3.9 %
- Consumer staples 2.7 %
- Materials 1.4 %
- Real estate 0.8 %
- Unattributed 2.8 %
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 97.3 %
- Netherlands 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 85M $ | 97.26 % |
| 2 | Netherlands | 2 | 2.4M $ | 2.74 % |
Cite this page
Titelia. "Holdings of Asset Allocation Fund". https://titelia.com/en/funds/S000007994