Holdings of Large Capital Growth Fund
ISIN US91915R7237
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 819.2M $ including 810.7M $ in equities, 99.0 %
- Positions
- 316 in 8 countries
- Top ten
- 41.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 328,101 | 69.3M $ | 8.46 % |
| 2 | Apple Inc | 182,375 | 56.9M $ | 6.95 % |
| 3 | Microsoft Corp | 86,719 | 39M $ | 4.77 % |
| 4 | Amazon.com Inc | 136,505 | 36.9M $ | 4.51 % |
| 5 | Alphabet Inc | 87,887 | 33.4M $ | 4.08 % |
| 6 | Broadcom Inc | 72,436 | 32.4M $ | 3.95 % |
| 7 | Meta Platforms Inc | 32,425 | 20.5M $ | 2.50 % |
| 8 | Micron Technology Inc | 17,831 | 17.3M $ | 2.11 % |
| 9 | Alphabet Inc | 42,456 | 16M $ | 1.95 % |
| 10 | Advanced Micro Devices Inc | 28,854 | 14.9M $ | 1.82 % |
| 11 | Eli Lilly & Co | 12,604 | 13.9M $ | 1.70 % |
| 12 | Mastercard Inc | 28,045 | 13.9M $ | 1.69 % |
| 13 | Tesla Inc | 27,639 | 12M $ | 1.47 % |
| 14 | NextEra Energy Inc | 113,647 | 9.9M $ | 1.21 % |
| 15 | Wells Fargo & Co | 126,442 | 9.8M $ | 1.20 % |
| 16 | Walmart Inc | 83,043 | 9.6M $ | 1.17 % |
| 17 | American Express Co | 29,886 | 9.5M $ | 1.15 % |
| 18 | Morgan Stanley | 43,927 | 9.1M $ | 1.12 % |
| 19 | McDonald's Corp | 30,306 | 8.5M $ | 1.03 % |
| 20 | Oracle Corp | 35,707 | 8.1M $ | 0.98 % |
| 21 | Baker Hughes Co | 124,988 | 8M $ | 0.97 % |
| 22 | AbbVie Inc | 35,214 | 7.7M $ | 0.94 % |
| 23 | Lowe's Cos Inc | 35,308 | 7.6M $ | 0.92 % |
| 24 | Walt Disney Co/The | 66,164 | 6.7M $ | 0.82 % |
| 25 | NXP Semiconductors NV | 20,778 | 6.7M $ | 0.82 % |
| 26 | WESTERN DIGITAL CORP | 11,924 | 6.3M $ | 0.77 % |
| 27 | ConocoPhillips | 52,535 | 6M $ | 0.73 % |
| 28 | Eaton Corp PLC | 14,933 | 6M $ | 0.73 % |
| 29 | Stryker Corp | 18,693 | 5.7M $ | 0.70 % |
| 30 | Howmet Aerospace Inc | 21,828 | 5.6M $ | 0.69 % |
| 31 | Blackstone Inc | 42,912 | 5M $ | 0.61 % |
| 32 | JPMorgan Chase & Co | 16,396 | 4.9M $ | 0.60 % |
| 33 | Palantir Technologies Inc | 30,728 | 4.8M $ | 0.59 % |
| 34 | Intel Corp | 41,543 | 4.8M $ | 0.58 % |
| 35 | Northrop Grumman Corp | 8,322 | 4.7M $ | 0.57 % |
| 36 | Intuit Inc | 13,979 | 4.6M $ | 0.57 % |
| 37 | Crowdstrike Holdings Inc | 6,305 | 4.6M $ | 0.56 % |
| 38 | Southern Co/The | 49,603 | 4.6M $ | 0.56 % |
| 39 | Amphenol Corp | 30,382 | 4.5M $ | 0.55 % |
| 40 | Arthur J Gallagher & Co | 21,184 | 4.3M $ | 0.52 % |
| 41 | AutoZone Inc | 1,409 | 4.1M $ | 0.50 % |
| 42 | Visa Inc | 12,529 | 4.1M $ | 0.50 % |
| 43 | US Bancorp | 74,452 | 4.1M $ | 0.50 % |
| 44 | Trane Technologies PLC | 8,765 | 4M $ | 0.48 % |
| 45 | Edwards Lifesciences Corp | 45,215 | 3.9M $ | 0.48 % |
| 46 | Deere & Co | 6,822 | 3.7M $ | 0.45 % |
| 47 | Mondelez International Inc | 60,402 | 3.7M $ | 0.45 % |
| 48 | ASML Holding NV | 2,274 | 3.7M $ | 0.45 % |
| 49 | Cadence Design Systems Inc | 9,660 | 3.6M $ | 0.44 % |
| 50 | Vulcan Materials Co | 12,668 | 3.6M $ | 0.44 % |
| 51 | Vertex Pharmaceuticals Inc | 7,940 | 3.6M $ | 0.43 % |
| 52 | CISCO SYSTEMS INC | 29,309 | 3.5M $ | 0.43 % |
| 53 | Aon PLC | 11,141 | 3.5M $ | 0.43 % |
| 54 | Exxon Mobil Corp | 23,933 | 3.5M $ | 0.42 % |
| 55 | Berkshire Hathaway Inc | 7,306 | 3.5M $ | 0.42 % |
| 56 | United Rentals Inc | 3,474 | 3.5M $ | 0.42 % |
| 57 | Progressive Corp/The | 18,114 | 3.4M $ | 0.42 % |
| 58 | Johnson & Johnson | 15,042 | 3.4M $ | 0.41 % |
| 59 | T-Mobile US Inc | 17,773 | 3.3M $ | 0.41 % |
| 60 | Medtronic PLC | 44,853 | 3.3M $ | 0.40 % |
| 61 | Prologis Inc | 22,129 | 3.2M $ | 0.39 % |
| 62 | Netflix Inc | 36,583 | 3.1M $ | 0.38 % |
| 63 | CATERPILLAR INC | 3,470 | 3M $ | 0.37 % |
| 64 | Entergy Corp | 27,121 | 3M $ | 0.36 % |
| 65 | Applied Materials Inc | 6,443 | 2.9M $ | 0.35 % |
| 66 | Costco Wholesale Corp | 3,027 | 2.9M $ | 0.35 % |
| 67 | General Electric Co | 8,319 | 2.7M $ | 0.33 % |
| 68 | Chevron Corp | 14,333 | 2.6M $ | 0.32 % |
| 69 | UnitedHealth Group Inc | 6,836 | 2.6M $ | 0.32 % |
| 70 | Bank of America Corp | 50,097 | 2.6M $ | 0.32 % |
| 71 | Procter & Gamble Co/The | 17,545 | 2.5M $ | 0.31 % |
| 72 | Coca-Cola Co/The | 28,937 | 2.3M $ | 0.28 % |
| 73 | Home Depot Inc/The | 7,081 | 2.2M $ | 0.27 % |
| 74 | QUALCOMM Inc | 8,800 | 2.2M $ | 0.27 % |
| 75 | Citigroup Inc | 17,460 | 2.2M $ | 0.27 % |
| 76 | Lam Research Corp | 6,692 | 2.1M $ | 0.26 % |
| 77 | Linde PLC | 4,084 | 2M $ | 0.25 % |
| 78 | Philip Morris International Inc | 11,397 | 2M $ | 0.25 % |
| 79 | Regeneron Pharmaceuticals Inc | 3,269 | 2M $ | 0.25 % |
| 80 | DoorDash Inc | 12,355 | 2M $ | 0.24 % |
| 81 | Ciena Corp | 3,377 | 2M $ | 0.24 % |
| 82 | Merck & Co Inc | 15,812 | 1.9M $ | 0.23 % |
| 83 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,010 | 1.8M $ | 0.22 % |
| 84 | Carrier Global Corp | 26,545 | 1.7M $ | 0.21 % |
| 85 | Welltower Inc | 8,139 | 1.7M $ | 0.20 % |
| 86 | Chipotle Mexican Grill Inc | 51,474 | 1.6M $ | 0.20 % |
| 87 | Gilead Sciences Inc | 12,147 | 1.6M $ | 0.20 % |
| 88 | Boeing Co/The | 6,813 | 1.6M $ | 0.19 % |
| 89 | Goldman Sachs Group Inc/The | 1,530 | 1.6M $ | 0.19 % |
| 90 | Marriott International Inc/MD | 4,135 | 1.6M $ | 0.19 % |
| 91 | KLA Corp | 789 | 1.5M $ | 0.19 % |
| 92 | Chubb Ltd | 4,800 | 1.5M $ | 0.18 % |
| 93 | Affirm Holdings Inc | 20,027 | 1.5M $ | 0.18 % |
| 94 | Corning Inc | 7,664 | 1.4M $ | 0.17 % |
| 95 | AppLovin Corp | 2,232 | 1.4M $ | 0.17 % |
| 96 | Vertiv Holdings Co | 4,201 | 1.3M $ | 0.16 % |
| 97 | Marsh & McLennan Cos Inc | 8,290 | 1.3M $ | 0.16 % |
| 98 | Analog Devices Inc | 3,180 | 1.3M $ | 0.16 % |
| 99 | Parker-Hannifin Corp | 1,504 | 1.3M $ | 0.16 % |
| 100 | Block Inc | 16,667 | 1.3M $ | 0.15 % |
Sector breakdown
- Technology 38.8 %
- Financials 12.3 %
- Consumer discretionary 10.4 %
- Communication 10.3 %
- Health care 7.7 %
- Industrials 6.6 %
- Consumer staples 3.3 %
- Utilities 2.9 %
- Energy 1.8 %
- Materials 1.3 %
- Real estate 0.9 %
- Unattributed 3.5 %
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 98.0 %
- Netherlands 1.3 %
- Canada 0.4 %
- Ireland 0.1 %
- Cayman Islands 0.1 %
- Japan 0.1 %
- Bermuda 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 301 | 794.5M $ | 98.00 % |
| 2 | Netherlands | 2 | 10.3M $ | 1.28 % |
| 3 | Canada | 7 | 3.2M $ | 0.39 % |
| 4 | Ireland | 2 | 1.2M $ | 0.14 % |
| 5 | Cayman Islands | 1 | 575.8K $ | 0.07 % |
| 6 | Japan | 1 | 506.2K $ | 0.06 % |
| 7 | Bermuda | 1 | 266.8K $ | 0.03 % |
| 8 | Israel | 1 | 178.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Large Capital Growth Fund". https://titelia.com/en/funds/S000007999