Holdings of Large Capital Growth Fund
ISIN US91915R7237
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 788.7M $ including 787.3M $ in equities, 99.8 %
- Positions
- 310 in 6 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
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 % |
Sector breakdown
- Technology 32.3 %
- Financials 13.3 %
- Consumer discretionary 11.4 %
- Communication 10.3 %
- Health care 9.6 %
- Industrials 8.0 %
- Consumer staples 3.9 %
- Utilities 3.2 %
- Materials 1.7 %
- Energy 1.3 %
- Real estate 1.1 %
- Unattributed 3.8 %
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 98.2 %
- Netherlands 1.3 %
- Canada 0.2 %
- Ireland 0.1 %
- Japan 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 299 | 773.3M $ | 98.22 % |
| 2 | Netherlands | 3 | 10.6M $ | 1.34 % |
| 3 | Canada | 4 | 1.7M $ | 0.22 % |
| 4 | Ireland | 2 | 1M $ | 0.13 % |
| 5 | Japan | 1 | 644.3K $ | 0.08 % |
| 6 | United Kingdom | 1 | 20.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Large Capital Growth Fund". https://titelia.com/en/funds/S000007999