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 |
|---|---|---|---|---|
| 101 | Thermo Fisher Scientific Inc | 2,557 | 1.3M $ | 0.15 % |
| 102 | Charles Schwab Corp/The | 14,399 | 1.3M $ | 0.15 % |
| 103 | TJX Cos Inc/The | 8,079 | 1.3M $ | 0.15 % |
| 104 | Salesforce Inc | 6,495 | 1.2M $ | 0.15 % |
| 105 | CSX Corp | 26,798 | 1.2M $ | 0.15 % |
| 106 | Sandisk Corp | 674 | 1.1M $ | 0.14 % |
| 107 | Booking Holdings Inc | 6,420 | 1.1M $ | 0.13 % |
| 108 | CVS Health Corp | 11,800 | 1.1M $ | 0.13 % |
| 109 | TE Connectivity PLC | 5,006 | 1.1M $ | 0.13 % |
| 110 | Blackrock Inc | 1,008 | 1.1M $ | 0.13 % |
| 111 | Canadian Pacific Kansas City Ltd | 11,805 | 1.1M $ | 0.13 % |
| 112 | Intuitive Surgical Inc | 2,475 | 1.1M $ | 0.13 % |
| 113 | GE VERNOVA INC | 1,058 | 1M $ | 0.13 % |
| 114 | Texas Instruments Inc | 3,350 | 1M $ | 0.13 % |
| 115 | Equinix Inc | 954 | 1M $ | 0.12 % |
| 116 | Capital One Financial Corp | 5,379 | 1M $ | 0.12 % |
| 117 | Bank of New York Mellon Corp/The | 7,227 | 1M $ | 0.12 % |
| 118 | PepsiCo Inc | 6,985 | 1M $ | 0.12 % |
| 119 | SAIA INC | 2,080 | 982.5K $ | 0.12 % |
| 120 | Intercontinental Exchange Inc | 6,593 | 974.8K $ | 0.12 % |
| 121 | PACCAR Inc | 8,713 | 961.7K $ | 0.12 % |
| 122 | Old Dominion Freight Line Inc | 4,264 | 960K $ | 0.12 % |
| 123 | Bristol-Myers Squibb Co | 16,706 | 955.2K $ | 0.12 % |
| 124 | MetLife Inc | 11,393 | 942.1K $ | 0.12 % |
| 125 | Allstate Corp/The | 4,566 | 941K $ | 0.11 % |
| 126 | LUMENTUM HOLDINGS INC | 1,096 | 937K $ | 0.11 % |
| 127 | Hilton Worldwide Holdings Inc | 2,848 | 933.2K $ | 0.11 % |
| 128 | ServiceNow Inc | 7,502 | 933K $ | 0.11 % |
| 129 | Arista Networks Inc | 5,835 | 930.5K $ | 0.11 % |
| 130 | Williams Cos Inc/The | 13,005 | 928.4K $ | 0.11 % |
| 131 | Abbott Laboratories | 10,585 | 906.1K $ | 0.11 % |
| 132 | Dell Technologies Inc | 2,150 | 905K $ | 0.11 % |
| 133 | Alliant Energy Corp | 12,447 | 891.3K $ | 0.11 % |
| 134 | Teledyne Technologies Inc | 1,421 | 880.8K $ | 0.11 % |
| 135 | Xcel Energy Inc | 10,901 | 866.6K $ | 0.11 % |
| 136 | RTX Corp | 4,820 | 866K $ | 0.11 % |
| 137 | Danaher Corp | 4,473 | 817.1K $ | 0.10 % |
| 138 | GUARDANT HEALTH INC | 6,230 | 808K $ | 0.10 % |
| 139 | Amgen Inc | 2,386 | 803.6K $ | 0.10 % |
| 140 | Fortive Corp | 13,754 | 802.1K $ | 0.10 % |
| 141 | S&P Global Inc | 1,854 | 786.1K $ | 0.10 % |
| 142 | Keysight Technologies Inc | 2,323 | 785.9K $ | 0.10 % |
| 143 | Colgate-Palmolive Co | 8,569 | 772.3K $ | 0.09 % |
| 144 | Freeport-McMoRan Inc | 11,688 | 768K $ | 0.09 % |
| 145 | Sempra | 8,533 | 760.5K $ | 0.09 % |
| 146 | MONOLITHIC POWER SYSTEMS INC | 481 | 753.3K $ | 0.09 % |
| 147 | SLB Ltd | 13,761 | 750.7K $ | 0.09 % |
| 148 | VIATRIS INC | 45,857 | 745.6K $ | 0.09 % |
| 149 | Honeywell International Inc | 3,130 | 744.5K $ | 0.09 % |
| 150 | NATERA INC | 3,197 | 714.1K $ | 0.09 % |
| 151 | VISTRA CORP | 4,419 | 708.1K $ | 0.09 % |
| 152 | O'Reilly Automotive Inc | 8,099 | 703.6K $ | 0.09 % |
| 153 | TKO Group Holdings Inc | 3,390 | 695.6K $ | 0.08 % |
| 154 | Targa Resources Corp | 2,696 | 687.7K $ | 0.08 % |
| 155 | STEEL DYNAMICS INC | 2,557 | 665.2K $ | 0.08 % |
| 156 | Emerson Electric Co | 4,605 | 662.3K $ | 0.08 % |
| 157 | WW Grainger Inc | 534 | 659.1K $ | 0.08 % |
| 158 | KKR & Co Inc | 6,769 | 649.4K $ | 0.08 % |
| 159 | Consolidated Edison Inc | 6,144 | 649K $ | 0.08 % |
| 160 | Elevance Health Inc | 1,614 | 634.6K $ | 0.08 % |
| 161 | Corpay Inc | 1,740 | 629.5K $ | 0.08 % |
| 162 | General Motors Co | 7,522 | 626.1K $ | 0.08 % |
| 163 | Ross Stores Inc | 2,672 | 619.2K $ | 0.08 % |
| 164 | Moody's Corp | 1,366 | 619.1K $ | 0.08 % |
| 165 | Willis Towers Watson PLC | 2,400 | 599.2K $ | 0.07 % |
| 166 | Jabil Inc | 1,637 | 596.8K $ | 0.07 % |
| 167 | Tradeweb Markets Inc | 5,914 | 592.9K $ | 0.07 % |
| 168 | Altria Group Inc | 8,455 | 588.3K $ | 0.07 % |
| 169 | Diamondback Energy Inc | 3,010 | 576.4K $ | 0.07 % |
| 170 | GLOBALFOUNDRIES INC | 7,200 | 575.8K $ | 0.07 % |
| 171 | Johnson Controls International plc | 4,294 | 575.7K $ | 0.07 % |
| 172 | American International Group Inc | 7,682 | 570.2K $ | 0.07 % |
| 173 | Boston Scientific Corp | 11,725 | 566.4K $ | 0.07 % |
| 174 | Equitable Holdings Inc | 13,269 | 548.7K $ | 0.07 % |
| 175 | Carvana Co | 7,475 | 545.7K $ | 0.07 % |
| 176 | PG&E Corp | 32,741 | 535K $ | 0.07 % |
| 177 | Canadian National Railway Co | 4,450 | 527.5K $ | 0.06 % |
| 178 | Marathon Petroleum Corp | 2,100 | 522.4K $ | 0.06 % |
| 179 | United Airlines Holdings Inc | 4,472 | 513.4K $ | 0.06 % |
| 180 | Estee Lauder Cos Inc/The | 5,728 | 509.5K $ | 0.06 % |
| 181 | Chugai Pharmaceutical Co Ltd | 20,511 | 506.2K $ | 0.06 % |
| 182 | Sherwin-Williams Co/The | 1,645 | 499.8K $ | 0.06 % |
| 183 | Waters Corp | 1,300 | 498.6K $ | 0.06 % |
| 184 | Cardinal Health Inc | 2,515 | 495K $ | 0.06 % |
| 185 | Adobe Inc | 1,909 | 494.8K $ | 0.06 % |
| 186 | Marvell Technology Inc | 2,400 | 492K $ | 0.06 % |
| 187 | Cencora Inc | 1,825 | 491.6K $ | 0.06 % |
| 188 | Valero Energy Corp | 1,946 | 476.4K $ | 0.06 % |
| 189 | STARBUCKS CORP | 4,800 | 476K $ | 0.06 % |
| 190 | Ares Management Corp | 3,691 | 474.3K $ | 0.06 % |
| 191 | Cintas Corp | 2,760 | 472.7K $ | 0.06 % |
| 192 | Coherent Corp | 1,305 | 471.7K $ | 0.06 % |
| 193 | Yum! Brands Inc | 3,178 | 470.2K $ | 0.06 % |
| 194 | Toll Brothers Inc | 3,391 | 469.8K $ | 0.06 % |
| 195 | UNILEVER PLC | 8,276 | 467.2K $ | 0.06 % |
| 196 | Pfizer Inc | 17,649 | 462.1K $ | 0.06 % |
| 197 | EQT Corp | 8,331 | 457.6K $ | 0.06 % |
| 198 | Teradyne Inc | 1,203 | 450.3K $ | 0.06 % |
| 199 | Apollo Global Management Inc | 3,486 | 448.7K $ | 0.05 % |
| 200 | Huntington Bancshares Inc/OH | 27,320 | 447K $ | 0.05 % |
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