Holdings of Nasdaq-100 Index Fund
ISIN US91915R8714
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 100.0 %
- Positions
- 103 in 5 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ARM Holdings PLC | 7,977 | 1M $ | 0.09 % |
| 102 | Atlassian Corp | 10,047 | 754.8K $ | 0.07 % |
| 103 | Invesco QQQ Trust Series 1 | 10 | 6.1K $ | 0.00 % |
Sector breakdown
- Technology 49.2 %
- Communication 15.6 %
- Consumer discretionary 12.6 %
- Consumer staples 8.3 %
- Health care 5.2 %
- Industrials 3.4 %
- Utilities 1.6 %
- Materials 1.3 %
- Funds 0.4 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.0 %
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 97.0 %
- Netherlands 1.3 %
- Canada 1.0 %
- Cayman Islands 0.4 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 1.1B $ | 96.96 % |
| 2 | Netherlands | 3 | 14M $ | 1.28 % |
| 3 | Canada | 2 | 11.2M $ | 1.02 % |
| 4 | Cayman Islands | 1 | 4.1M $ | 0.37 % |
| 5 | United Kingdom | 2 | 4M $ | 0.36 % |
Cite this page
Titelia. "Holdings of Nasdaq-100 Index Fund". https://titelia.com/en/funds/S000008003