Holdings of Systematic Core Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 680.2M $ including 679.8M $ in equities, 99.9 %
- Positions
- 345 in 8 countries
- Top ten
- 39.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 254,929 | 53.8M $ | 7.91 % |
| 2 | Apple Inc | 154,504 | 48.2M $ | 7.09 % |
| 3 | Microsoft Corp | 73,980 | 33.3M $ | 4.90 % |
| 4 | Amazon.com Inc | 91,483 | 24.8M $ | 3.64 % |
| 5 | Alphabet Inc | 60,993 | 23.2M $ | 3.41 % |
| 6 | Vanguard Russell 1000 | 63,556 | 21.7M $ | 3.19 % |
| 7 | Broadcom Inc | 43,572 | 19.5M $ | 2.86 % |
| 8 | Alphabet Inc | 49,707 | 18.7M $ | 2.75 % |
| 9 | Meta Platforms Inc | 20,727 | 13.1M $ | 1.93 % |
| 10 | JPMorgan Chase & Co | 31,773 | 9.5M $ | 1.40 % |
| 11 | Berkshire Hathaway Inc | 16,879 | 8M $ | 1.18 % |
| 12 | Eli Lilly & Co | 6,510 | 7.2M $ | 1.06 % |
| 13 | Tesla Inc | 15,838 | 6.9M $ | 1.01 % |
| 14 | Johnson & Johnson | 28,914 | 6.5M $ | 0.96 % |
| 15 | Walmart Inc | 49,380 | 5.7M $ | 0.84 % |
| 16 | CISCO SYSTEMS INC | 43,183 | 5.2M $ | 0.76 % |
| 17 | Lam Research Corp | 14,275 | 4.5M $ | 0.67 % |
| 18 | Visa Inc | 13,899 | 4.5M $ | 0.67 % |
| 19 | Exxon Mobil Corp | 29,951 | 4.4M $ | 0.64 % |
| 20 | Micron Technology Inc | 3,822 | 3.7M $ | 0.55 % |
| 21 | Morgan Stanley | 17,240 | 3.6M $ | 0.53 % |
| 22 | Costco Wholesale Corp | 3,610 | 3.5M $ | 0.51 % |
| 23 | Mastercard Inc | 6,946 | 3.4M $ | 0.50 % |
| 24 | Palantir Technologies Inc | 21,862 | 3.4M $ | 0.50 % |
| 25 | Applied Materials Inc | 7,368 | 3.3M $ | 0.49 % |
| 26 | Bank of America Corp | 63,559 | 3.3M $ | 0.48 % |
| 27 | Macy's Inc | 149,687 | 3.3M $ | 0.48 % |
| 28 | AbbVie Inc | 14,864 | 3.2M $ | 0.48 % |
| 29 | Gilead Sciences Inc | 23,994 | 3.2M $ | 0.47 % |
| 30 | Bank of New York Mellon Corp/The | 22,227 | 3.1M $ | 0.46 % |
| 31 | Exelixis Inc | 61,246 | 3.1M $ | 0.45 % |
| 32 | QUALCOMM Inc | 12,133 | 3M $ | 0.45 % |
| 33 | Incyte Corp | 31,373 | 3M $ | 0.45 % |
| 34 | Tapestry Inc | 19,944 | 2.9M $ | 0.43 % |
| 35 | TJX Cos Inc/The | 18,099 | 2.8M $ | 0.41 % |
| 36 | Cirrus Logic Inc | 16,403 | 2.8M $ | 0.41 % |
| 37 | KLA Corp | 1,443 | 2.8M $ | 0.41 % |
| 38 | Ciena Corp | 4,755 | 2.8M $ | 0.41 % |
| 39 | JAZZ PHARMACEUTICALS PLC | 11,658 | 2.8M $ | 0.41 % |
| 40 | EMCOR Group Inc | 3,325 | 2.7M $ | 0.40 % |
| 41 | CH Robinson Worldwide Inc | 15,172 | 2.7M $ | 0.40 % |
| 42 | Dollar Tree Inc | 23,112 | 2.7M $ | 0.40 % |
| 43 | APA Corp | 72,930 | 2.7M $ | 0.39 % |
| 44 | Merck & Co Inc | 22,205 | 2.6M $ | 0.39 % |
| 45 | UnitedHealth Group Inc | 6,811 | 2.6M $ | 0.38 % |
| 46 | Allstate Corp/The | 12,089 | 2.5M $ | 0.37 % |
| 47 | Synchrony Financial | 34,437 | 2.5M $ | 0.36 % |
| 48 | GE VERNOVA INC | 2,533 | 2.5M $ | 0.36 % |
| 49 | AppLovin Corp | 3,991 | 2.4M $ | 0.36 % |
| 50 | Kroger Co/The | 39,272 | 2.4M $ | 0.36 % |
| 51 | Millicom International Cellular SA | 28,379 | 2.4M $ | 0.36 % |
| 52 | State Street Corp | 15,400 | 2.4M $ | 0.35 % |
| 53 | Wells Fargo & Co | 30,007 | 2.3M $ | 0.34 % |
| 54 | BorgWarner Inc | 32,150 | 2.3M $ | 0.34 % |
| 55 | American Express Co | 7,269 | 2.3M $ | 0.34 % |
| 56 | Bristol-Myers Squibb Co | 40,041 | 2.3M $ | 0.34 % |
| 57 | Citigroup Inc | 18,066 | 2.3M $ | 0.33 % |
| 58 | US Foods Holding Corp | 27,687 | 2.3M $ | 0.33 % |
| 59 | Casey's General Stores Inc | 2,951 | 2.3M $ | 0.33 % |
| 60 | Valmont Industries Inc | 4,323 | 2.2M $ | 0.33 % |
| 61 | Hartford Insurance Group Inc/The | 17,611 | 2.2M $ | 0.33 % |
| 62 | Gap Inc/The | 104,673 | 2.2M $ | 0.33 % |
| 63 | Coca-Cola Consolidated Inc | 12,619 | 2.2M $ | 0.32 % |
| 64 | Dollar General Corp | 19,671 | 2.2M $ | 0.32 % |
| 65 | New York Times Co/The | 28,764 | 2.2M $ | 0.32 % |
| 66 | Philip Morris International Inc | 12,101 | 2.1M $ | 0.32 % |
| 67 | Travelers Cos Inc/The | 7,248 | 2.1M $ | 0.31 % |
| 68 | Electronic Arts Inc | 10,444 | 2.1M $ | 0.31 % |
| 69 | YETI Holdings Inc | 43,621 | 2.1M $ | 0.31 % |
| 70 | Etsy Inc | 30,530 | 2.1M $ | 0.30 % |
| 71 | Affiliated Managers Group Inc | 6,797 | 2.1M $ | 0.30 % |
| 72 | Dropbox Inc | 74,589 | 2M $ | 0.29 % |
| 73 | Virtu Financial Inc | 39,977 | 2M $ | 0.29 % |
| 74 | ACUITY INC | 6,533 | 2M $ | 0.29 % |
| 75 | NewMarket Corp | 2,533 | 2M $ | 0.29 % |
| 76 | Globe Life Inc | 12,772 | 2M $ | 0.29 % |
| 77 | Expedia Group Inc | 8,625 | 1.9M $ | 0.29 % |
| 78 | CATERPILLAR INC | 2,223 | 1.9M $ | 0.29 % |
| 79 | Northern Trust Corp | 11,747 | 1.9M $ | 0.29 % |
| 80 | Verizon Communications Inc | 40,503 | 1.9M $ | 0.28 % |
| 81 | Reliance Inc | 5,084 | 1.9M $ | 0.28 % |
| 82 | Ralph Lauren Corp | 5,252 | 1.9M $ | 0.28 % |
| 83 | United Therapeutics Corp | 3,408 | 1.9M $ | 0.28 % |
| 84 | Ulta Beauty Inc | 3,657 | 1.9M $ | 0.27 % |
| 85 | RingCentral Inc | 42,842 | 1.9M $ | 0.27 % |
| 86 | Altria Group Inc | 26,641 | 1.9M $ | 0.27 % |
| 87 | Dillard's Inc | 3,124 | 1.8M $ | 0.27 % |
| 88 | Performance Food Group Co | 18,710 | 1.8M $ | 0.27 % |
| 89 | Western Union Co/The | 222,626 | 1.8M $ | 0.27 % |
| 90 | MSC Industrial Direct Co Inc | 16,489 | 1.8M $ | 0.27 % |
| 91 | OneMain Holdings Inc | 32,417 | 1.8M $ | 0.26 % |
| 92 | VeriSign Inc | 6,281 | 1.8M $ | 0.26 % |
| 93 | RenaissanceRe Holdings Ltd | 6,386 | 1.8M $ | 0.26 % |
| 94 | Netflix Inc | 20,423 | 1.8M $ | 0.26 % |
| 95 | Home Depot Inc/The | 5,503 | 1.7M $ | 0.26 % |
| 96 | Progressive Corp/The | 9,158 | 1.7M $ | 0.26 % |
| 97 | Monster Beverage Corp | 19,508 | 1.7M $ | 0.25 % |
| 98 | Match Group Inc | 47,447 | 1.7M $ | 0.25 % |
| 99 | Hanover Insurance Group Inc/The | 9,131 | 1.7M $ | 0.25 % |
| 100 | Mueller Industries Inc | 13,219 | 1.7M $ | 0.25 % |
Sector breakdown
- Technology 29.0 %
- Financials 10.5 %
- Communication 9.8 %
- Consumer discretionary 8.5 %
- Health care 6.4 %
- Consumer staples 4.3 %
- Industrials 3.3 %
- Energy 1.5 %
- Materials 0.9 %
- Unattributed 25.9 %
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 98.1 %
- Bermuda 0.6 %
- Ireland 0.5 %
- Luxembourg 0.4 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 329 | 666.7M $ | 98.07 % |
| 2 | Bermuda | 5 | 4.4M $ | 0.65 % |
| 3 | Ireland | 3 | 3.6M $ | 0.53 % |
| 4 | Luxembourg | 1 | 2.4M $ | 0.36 % |
| 5 | Cayman Islands | 3 | 1.6M $ | 0.23 % |
| 6 | United Kingdom | 2 | 547.3K $ | 0.08 % |
| 7 | Guernsey | 1 | 328.2K $ | 0.05 % |
| 8 | Jersey | 1 | 274.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Systematic Core Fund". https://titelia.com/en/funds/S000008014