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 |
|---|---|---|---|---|
| 201 | Public Storage | 1,471 | 446.7K $ | 0.05 % |
| 202 | Fifth Third Bancorp | 8,922 | 445.5K $ | 0.05 % |
| 203 | CRH PLC | 4,093 | 445.3K $ | 0.05 % |
| 204 | Waste Management Inc | 2,075 | 438.8K $ | 0.05 % |
| 205 | Martin Marietta Materials Inc | 753 | 438K $ | 0.05 % |
| 206 | L3Harris Technologies Inc | 1,380 | 434.9K $ | 0.05 % |
| 207 | EOG Resources Inc | 3,163 | 421.9K $ | 0.05 % |
| 208 | Axon Enterprise Inc | 940 | 421.8K $ | 0.05 % |
| 209 | Dominion Energy Inc | 6,300 | 421.7K $ | 0.05 % |
| 210 | Motorola Solutions Inc | 1,037 | 418.2K $ | 0.05 % |
| 211 | TENET HEALTHCARE CORP | 2,380 | 417.3K $ | 0.05 % |
| 212 | Franco-Nevada Corp | 1,772 | 408.8K $ | 0.05 % |
| 213 | Monster Beverage Corp | 4,639 | 408.6K $ | 0.05 % |
| 214 | Descartes Systems Group Inc/The | 5,095 | 375.9K $ | 0.05 % |
| 215 | DTE ENERGY COMPANY | 2,630 | 375.7K $ | 0.05 % |
| 216 | ESAB CORP | 4,063 | 375.5K $ | 0.05 % |
| 217 | Phillips 66 | 2,122 | 373.2K $ | 0.05 % |
| 218 | Middleby Corp/The | 2,400 | 372K $ | 0.05 % |
| 219 | Albemarle Corp | 2,100 | 370.5K $ | 0.05 % |
| 220 | Ingersoll Rand Inc | 5,157 | 369.4K $ | 0.05 % |
| 221 | TransDigm Group Inc | 290 | 364.9K $ | 0.04 % |
| 222 | CBRE Group Inc | 2,904 | 363.1K $ | 0.04 % |
| 223 | Royal Caribbean Cruises Ltd | 1,256 | 357.5K $ | 0.04 % |
| 224 | Keurig Dr Pepper Inc | 11,845 | 355.7K $ | 0.04 % |
| 225 | Agnico Eagle Mines Ltd | 1,900 | 348K $ | 0.04 % |
| 226 | Dover Corp | 1,635 | 345.6K $ | 0.04 % |
| 227 | American Tower Corp | 1,814 | 339.1K $ | 0.04 % |
| 228 | Atmos Energy Corp | 1,998 | 337.9K $ | 0.04 % |
| 229 | Akamai Technologies Inc | 2,247 | 336K $ | 0.04 % |
| 230 | Voya Financial Inc | 4,101 | 333.1K $ | 0.04 % |
| 231 | Ameren Corp | 3,082 | 332.8K $ | 0.04 % |
| 232 | West Pharmaceutical Services Inc | 1,013 | 327K $ | 0.04 % |
| 233 | MSCI Inc | 500 | 315.7K $ | 0.04 % |
| 234 | Simon Property Group Inc | 1,536 | 314.7K $ | 0.04 % |
| 235 | KeyCorp | 14,560 | 310.6K $ | 0.04 % |
| 236 | Corteva Inc | 3,953 | 309.4K $ | 0.04 % |
| 237 | CMS Energy Corp | 4,226 | 306.7K $ | 0.04 % |
| 238 | Uber Technologies Inc | 4,109 | 289.3K $ | 0.04 % |
| 239 | Verisk Analytics Inc | 1,622 | 283.8K $ | 0.03 % |
| 240 | Qnity Electronics Inc | 1,814 | 283K $ | 0.03 % |
| 241 | Ulta Beauty Inc | 547 | 278.3K $ | 0.03 % |
| 242 | 3M Co | 1,808 | 276.9K $ | 0.03 % |
| 243 | Charles River Laboratories International Inc | 1,525 | 275.6K $ | 0.03 % |
| 244 | International Paper Co | 8,141 | 272.5K $ | 0.03 % |
| 245 | Axis Capital Holdings Ltd | 2,844 | 270K $ | 0.03 % |
| 246 | Viking Holdings Ltd | 2,897 | 266.8K $ | 0.03 % |
| 247 | Live Nation Entertainment Inc | 1,563 | 263.2K $ | 0.03 % |
| 248 | Equifax Inc | 1,582 | 262.3K $ | 0.03 % |
| 249 | Figure Technology Solutions Inc | 7,390 | 261.2K $ | 0.03 % |
| 250 | Ball Corp | 4,768 | 260.7K $ | 0.03 % |
| 251 | Centene Corp | 4,290 | 255.7K $ | 0.03 % |
| 252 | Palo Alto Networks Inc | 900 | 253.5K $ | 0.03 % |
| 253 | Federal Realty Investment Trust | 2,100 | 251.2K $ | 0.03 % |
| 254 | Essex Property Trust Inc | 912 | 248.6K $ | 0.03 % |
| 255 | Autodesk Inc | 1,063 | 245.9K $ | 0.03 % |
| 256 | MP MATERIALS CORP | 3,800 | 245.9K $ | 0.03 % |
| 257 | Global Payments Inc | 3,255 | 245.8K $ | 0.03 % |
| 258 | Packaging Corp of America | 1,106 | 242.1K $ | 0.03 % |
| 259 | COMFORT SYSTEMS USA INC | 130 | 237.7K $ | 0.03 % |
| 260 | West Fraser Timber Co Ltd | 3,408 | 234.5K $ | 0.03 % |
| 261 | Vicor Corp | 700 | 234.4K $ | 0.03 % |
| 262 | TPG Inc | 5,398 | 229.8K $ | 0.03 % |
| 263 | AvalonBay Communities Inc | 1,258 | 229.6K $ | 0.03 % |
| 264 | INVESCO LTD | 7,976 | 227K $ | 0.03 % |
| 265 | Shopify Inc | 1,900 | 225.5K $ | 0.03 % |
| 266 | Waste Connections Inc | 1,451 | 216.2K $ | 0.03 % |
| 267 | Credo Technology Group Holding Ltd | 900 | 212.4K $ | 0.03 % |
| 268 | McKesson Corp | 285 | 211.6K $ | 0.03 % |
| 269 | BRIGHTSPRING HEALTH SERVICES INC | 3,349 | 206.6K $ | 0.03 % |
| 270 | Western Alliance Bancorp | 2,582 | 205.7K $ | 0.03 % |
| 271 | Viavi Solutions Inc | 4,000 | 194.2K $ | 0.02 % |
| 272 | Booz Allen Hamilton Holding Corp | 2,318 | 183.5K $ | 0.02 % |
| 273 | Las Vegas Sands Corp | 3,628 | 183.5K $ | 0.02 % |
| 274 | Entegris Inc | 1,300 | 180.4K $ | 0.02 % |
| 275 | TOWER SEMICONDUCTOR LTD | 700 | 178.7K $ | 0.02 % |
| 276 | Robinhood Markets Inc | 1,858 | 175.2K $ | 0.02 % |
| 277 | eBay Inc | 1,600 | 174.8K $ | 0.02 % |
| 278 | Veeva Systems Inc | 1,000 | 174.3K $ | 0.02 % |
| 279 | Mosaic Co/The | 7,264 | 173.6K $ | 0.02 % |
| 280 | Spotify Technology SA | 348 | 173.2K $ | 0.02 % |
| 281 | API GROUP CORP | 4,220 | 173K $ | 0.02 % |
| 282 | Stanley Black & Decker Inc | 2,178 | 173K $ | 0.02 % |
| 283 | SiteOne Landscape Supply Inc | 1,516 | 164.6K $ | 0.02 % |
| 284 | Popular Inc | 1,082 | 160.7K $ | 0.02 % |
| 285 | Quest Diagnostics Inc | 820 | 159.8K $ | 0.02 % |
| 286 | Rexford Industrial Realty Inc | 4,372 | 155.1K $ | 0.02 % |
| 287 | CF Industries Holdings Inc | 1,347 | 151.3K $ | 0.02 % |
| 288 | Workday Inc | 1,000 | 146.2K $ | 0.02 % |
| 289 | Madison Air Solutions Corp | 3,276 | 142.4K $ | 0.02 % |
| 290 | Revvity Inc | 1,314 | 137.4K $ | 0.02 % |
| 291 | LPL Financial Holdings Inc | 500 | 136.9K $ | 0.02 % |
| 292 | Airbnb Inc | 1,004 | 133.8K $ | 0.02 % |
| 293 | Tractor Supply Co | 4,000 | 126.1K $ | 0.02 % |
| 294 | Fair Isaac Corp | 100 | 125.1K $ | 0.02 % |
| 295 | McCormick & Co Inc/MD | 2,600 | 123.2K $ | 0.02 % |
| 296 | CubeSmart | 2,979 | 119.2K $ | 0.01 % |
| 297 | Biogen Inc | 600 | 117.6K $ | 0.01 % |
| 298 | Sun Communities Inc | 930 | 115K $ | 0.01 % |
| 299 | IQVIA Holdings Inc | 611 | 111.3K $ | 0.01 % |
| 300 | BXP Inc | 1,801 | 108.1K $ | 0.01 % |
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