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 |
|---|---|---|---|---|
| 301 | Cboe Global Markets Inc | 316 | 105.4K $ | 0.01 % |
| 302 | Target Corp | 800 | 101.7K $ | 0.01 % |
| 303 | Fiserv Inc | 1,747 | 98.8K $ | 0.01 % |
| 304 | PTC Inc | 698 | 96.8K $ | 0.01 % |
| 305 | ON Semiconductor Corp | 800 | 96.5K $ | 0.01 % |
| 306 | Pentair PLC | 1,338 | 94.8K $ | 0.01 % |
| 307 | CONSTELLATION ENERGY CORP | 329 | 94.7K $ | 0.01 % |
| 308 | Interactive Brokers Group Inc | 1,000 | 87K $ | 0.01 % |
| 309 | Kinder Morgan Inc | 2,600 | 80.8K $ | 0.01 % |
| 310 | CH Robinson Worldwide Inc | 435 | 77.7K $ | 0.01 % |
| 311 | Republic Services Inc | 372 | 74.6K $ | 0.01 % |
| 312 | Quanta Services Inc | 100 | 71.2K $ | 0.01 % |
| 313 | Equity LifeStyle Properties Inc | 1,000 | 61.8K $ | 0.01 % |
| 314 | RPM International Inc | 474 | 50.2K $ | 0.01 % |
| 315 | HubSpot Inc | 123 | 27.1K $ | 0.00 % |
| 316 | Sysco Corp | 206 | 15.6K $ | 0.00 % |
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