Holdings of Systematic Growth Fund
ISIN US91915R7641
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.3 %
- Positions
- 180 in 4 countries
- Top ten
- 62.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 712,642 | 150.5M $ | 14.11 % |
| 2 | Apple Inc | 414,416 | 129.3M $ | 12.13 % |
| 3 | Microsoft Corp | 225,213 | 101.4M $ | 9.51 % |
| 4 | Broadcom Inc | 143,190 | 64M $ | 6.00 % |
| 5 | Amazon.com Inc | 203,096 | 55M $ | 5.16 % |
| 6 | Alphabet Inc | 123,353 | 46.9M $ | 4.40 % |
| 7 | Alphabet Inc | 94,774 | 35.7M $ | 3.35 % |
| 8 | Meta Platforms Inc | 54,250 | 34.3M $ | 3.22 % |
| 9 | Eli Lilly & Co | 24,278 | 26.8M $ | 2.52 % |
| 10 | Tesla Inc | 60,056 | 26.2M $ | 2.45 % |
| 11 | Visa Inc | 66,925 | 21.8M $ | 2.05 % |
| 12 | ISHARES TRUST | 144,171 | 18.4M $ | 1.73 % |
| 13 | Mastercard Inc | 35,002 | 17.3M $ | 1.62 % |
| 14 | Lam Research Corp | 43,887 | 14M $ | 1.31 % |
| 15 | Palantir Technologies Inc | 72,880 | 11.4M $ | 1.07 % |
| 16 | Costco Wholesale Corp | 11,864 | 11.3M $ | 1.06 % |
| 17 | AbbVie Inc | 43,927 | 9.6M $ | 0.90 % |
| 18 | Amphenol Corp | 61,170 | 9.1M $ | 0.85 % |
| 19 | AppLovin Corp | 14,783 | 9.1M $ | 0.85 % |
| 20 | KLA Corp | 4,625 | 8.9M $ | 0.83 % |
| 21 | Netflix Inc | 94,794 | 8.2M $ | 0.76 % |
| 22 | COMFORT SYSTEMS USA INC | 4,130 | 7.6M $ | 0.71 % |
| 23 | Booking Holdings Inc | 39,857 | 6.7M $ | 0.63 % |
| 24 | Exelixis Inc | 123,571 | 6.2M $ | 0.59 % |
| 25 | Tapestry Inc | 42,174 | 6.1M $ | 0.58 % |
| 26 | Advanced Micro Devices Inc | 11,782 | 6.1M $ | 0.57 % |
| 27 | Monster Beverage Corp | 67,810 | 6M $ | 0.56 % |
| 28 | Gen Digital Inc | 222,436 | 5.7M $ | 0.54 % |
| 29 | Incyte Corp | 51,621 | 5M $ | 0.47 % |
| 30 | GE VERNOVA INC | 5,150 | 5M $ | 0.47 % |
| 31 | Autodesk Inc | 21,485 | 5M $ | 0.47 % |
| 32 | Adobe Inc | 18,589 | 4.8M $ | 0.45 % |
| 33 | Core & Main Inc | 94,514 | 4.7M $ | 0.44 % |
| 34 | Home Depot Inc/The | 13,269 | 4.2M $ | 0.39 % |
| 35 | General Electric Co | 12,331 | 4M $ | 0.37 % |
| 36 | Moody's Corp | 8,635 | 3.9M $ | 0.37 % |
| 37 | McKesson Corp | 5,266 | 3.9M $ | 0.37 % |
| 38 | Automatic Data Processing Inc | 17,195 | 3.8M $ | 0.36 % |
| 39 | Grand Canyon Education Inc | 24,938 | 3.7M $ | 0.35 % |
| 40 | Dell Technologies Inc | 8,473 | 3.6M $ | 0.33 % |
| 41 | Vertiv Holdings Co | 11,115 | 3.5M $ | 0.33 % |
| 42 | Deckers Outdoor Corp | 29,750 | 3.4M $ | 0.32 % |
| 43 | Pegasystems Inc | 89,632 | 3.2M $ | 0.30 % |
| 44 | EMCOR Group Inc | 3,850 | 3.2M $ | 0.30 % |
| 45 | Paycom Software Inc | 22,388 | 3.1M $ | 0.29 % |
| 46 | Medpace Holdings Inc | 6,607 | 3M $ | 0.28 % |
| 47 | Interactive Brokers Group Inc | 32,433 | 2.8M $ | 0.26 % |
| 48 | Chewy Inc | 121,935 | 2.7M $ | 0.26 % |
| 49 | Ralph Lauren Corp | 7,317 | 2.7M $ | 0.25 % |
| 50 | Expedia Group Inc | 11,715 | 2.6M $ | 0.25 % |
| 51 | Etsy Inc | 38,592 | 2.6M $ | 0.25 % |
| 52 | Casey's General Stores Inc | 3,274 | 2.5M $ | 0.24 % |
| 53 | Dropbox Inc | 92,494 | 2.5M $ | 0.23 % |
| 54 | Ulta Beauty Inc | 4,859 | 2.5M $ | 0.23 % |
| 55 | Intuit Inc | 7,168 | 2.4M $ | 0.22 % |
| 56 | TJX Cos Inc/The | 14,929 | 2.3M $ | 0.22 % |
| 57 | QUALCOMM Inc | 9,109 | 2.3M $ | 0.21 % |
| 58 | RingCentral Inc | 51,993 | 2.3M $ | 0.21 % |
| 59 | WW Grainger Inc | 1,809 | 2.2M $ | 0.21 % |
| 60 | Performance Food Group Co | 22,735 | 2.2M $ | 0.21 % |
| 61 | Hershey Co/The | 11,121 | 2.2M $ | 0.20 % |
| 62 | Uber Technologies Inc | 30,639 | 2.2M $ | 0.20 % |
| 63 | DoubleVerify Holdings Inc | 221,007 | 2.1M $ | 0.20 % |
| 64 | Arista Networks Inc | 13,409 | 2.1M $ | 0.20 % |
| 65 | Coca-Cola Consolidated Inc | 12,257 | 2.1M $ | 0.20 % |
| 66 | Boston Scientific Corp | 43,546 | 2.1M $ | 0.20 % |
| 67 | Wayfair Inc | 27,600 | 2M $ | 0.19 % |
| 68 | American Express Co | 6,159 | 1.9M $ | 0.18 % |
| 69 | Gilead Sciences Inc | 14,267 | 1.9M $ | 0.18 % |
| 70 | Roku Inc | 14,679 | 1.9M $ | 0.18 % |
| 71 | Ameriprise Financial Inc | 4,229 | 1.9M $ | 0.18 % |
| 72 | Teradata Corp | 54,861 | 1.9M $ | 0.18 % |
| 73 | Ferguson Enterprises Inc | 8,255 | 1.9M $ | 0.18 % |
| 74 | Williams-Sonoma Inc | 9,029 | 1.8M $ | 0.17 % |
| 75 | Ubiquiti Inc | 3,055 | 1.8M $ | 0.17 % |
| 76 | ANGLOGOLD ASHANTI PLC | 17,912 | 1.7M $ | 0.16 % |
| 77 | Walmart Inc | 13,819 | 1.6M $ | 0.15 % |
| 78 | Halozyme Therapeutics Inc | 23,914 | 1.6M $ | 0.15 % |
| 79 | ResMed Inc | 8,108 | 1.5M $ | 0.14 % |
| 80 | Sysco Corp | 19,458 | 1.5M $ | 0.14 % |
| 81 | SiteOne Landscape Supply Inc | 13,407 | 1.5M $ | 0.14 % |
| 82 | Paylocity Holding Corp | 12,389 | 1.4M $ | 0.13 % |
| 83 | CBRE Group Inc | 10,835 | 1.4M $ | 0.13 % |
| 84 | DOCUSIGN INC | 25,412 | 1.3M $ | 0.13 % |
| 85 | Cardinal Health Inc | 6,746 | 1.3M $ | 0.12 % |
| 86 | Vertex Pharmaceuticals Inc | 2,963 | 1.3M $ | 0.12 % |
| 87 | Sprouts Farmers Market Inc | 15,829 | 1.3M $ | 0.12 % |
| 88 | CHEMED CORP | 2,949 | 1.3M $ | 0.12 % |
| 89 | Fastenal Co | 27,708 | 1.2M $ | 0.11 % |
| 90 | Bank of New York Mellon Corp/The | 8,745 | 1.2M $ | 0.11 % |
| 91 | Applied Materials Inc | 2,647 | 1.2M $ | 0.11 % |
| 92 | Cencora Inc | 4,255 | 1.1M $ | 0.11 % |
| 93 | Lululemon Athletica Inc | 8,734 | 1.1M $ | 0.11 % |
| 94 | Trane Technologies PLC | 2,521 | 1.1M $ | 0.11 % |
| 95 | O'Reilly Automotive Inc | 13,068 | 1.1M $ | 0.11 % |
| 96 | Texas Pacific Land Corp | 2,767 | 1.1M $ | 0.10 % |
| 97 | Corcept Therapeutics Inc | 15,525 | 1.1M $ | 0.10 % |
| 98 | BJ's Wholesale Club Holdings Inc | 12,444 | 1.1M $ | 0.10 % |
| 99 | Lyft Inc | 73,759 | 1M $ | 0.10 % |
| 100 | Marsh & McLennan Cos Inc | 6,477 | 1M $ | 0.10 % |
Sector breakdown
- Technology 49.9 %
- Communication 11.8 %
- Consumer discretionary 10.4 %
- Health care 5.5 %
- Financials 5.3 %
- Industrials 3.6 %
- Consumer staples 2.6 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 10.6 %
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 99.8 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 175 | 1.1B $ | 99.76 % |
| 2 | United Kingdom | 1 | 1.7M $ | 0.16 % |
| 3 | Cayman Islands | 3 | 696.3K $ | 0.07 % |
| 4 | Switzerland | 1 | 101K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Systematic Growth Fund". https://titelia.com/en/funds/S000008005