Holdings of Large Capital Growth Fund
VALIC Co I ·310 declared positions · as of Feb 28, 2026
Original filing · Net assets 788.7M $ · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Technology 32.3 %
- Financials 13.3 %
- Consumer discretionary 11.4 %
- Communication 10.3 %
- Health care 9.6 %
- Industrials 8.0 %
- Consumer staples 3.8 %
- Utilities 3.2 %
- Materials 1.8 %
- Energy 1.3 %
- Real estate 1.1 %
- Unattributed 3.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- NL 1.3 %
- CA 0.2 %
- IE 0.1 %
- JP 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 299 | 773.3M $ | 98.22 % |
| 2 | NL | 3 | 10.6M $ | 1.34 % |
| 3 | CA | 4 | 1.7M $ | 0.22 % |
| 4 | IE | 2 | 1M $ | 0.13 % |
| 5 | JP | 1 | 644.3K $ | 0.08 % |
| 6 | GB | 1 | 20.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | McCormick & Co Inc/MD | 1,100 | 78.1K $ | 0.01 % |
| 302 | Booz Allen Hamilton Holding Corp | 918 | 72.4K $ | 0.01 % |
| 303 | Dow Inc | 2,329 | 71.6K $ | 0.01 % |
| 304 | Equity LifeStyle Properties Inc | 1,000 | 67.2K $ | 0.01 % |
| 305 | RPM International Inc | 474 | 54.1K $ | 0.01 % |
| 306 | Veralto Corp | 550 | 53.6K $ | 0.01 % |
| 307 | HubSpot Inc | 123 | 32.5K $ | 0.00 % |
| 308 | Magnum Ice Cream Co NV/The | 1,903 | 30.2K $ | 0.00 % |
| 309 | Rocket Cos Inc | 1,326 | 24.1K $ | 0.00 % |
| 310 | Klarna Group PLC | 1,516 | 20.6K $ | 0.00 % |