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 |
|---|---|---|---|---|
| 101 | Booking Holdings Inc | 10,100 | 1.7M $ | 0.25 % |
| 102 | Crocs Inc | 14,124 | 1.7M $ | 0.25 % |
| 103 | Newmont Corp | 15,075 | 1.7M $ | 0.24 % |
| 104 | COMFORT SYSTEMS USA INC | 894 | 1.6M $ | 0.24 % |
| 105 | Coca-Cola Co/The | 20,653 | 1.6M $ | 0.24 % |
| 106 | Teradata Corp | 46,791 | 1.6M $ | 0.23 % |
| 107 | Axis Capital Holdings Ltd | 16,702 | 1.6M $ | 0.23 % |
| 108 | Boston Beer Co Inc/The | 8,902 | 1.6M $ | 0.23 % |
| 109 | Henry Schein Inc | 20,480 | 1.6M $ | 0.23 % |
| 110 | Procter & Gamble Co/The | 10,885 | 1.6M $ | 0.23 % |
| 111 | Chubb Ltd | 4,964 | 1.5M $ | 0.23 % |
| 112 | PVH Corp | 16,519 | 1.5M $ | 0.23 % |
| 113 | Old Republic International Corp | 40,051 | 1.5M $ | 0.22 % |
| 114 | F5 Inc | 3,870 | 1.5M $ | 0.22 % |
| 115 | Ferguson Enterprises Inc | 6,549 | 1.5M $ | 0.22 % |
| 116 | SLM Corp | 66,625 | 1.5M $ | 0.22 % |
| 117 | Popular Inc | 9,832 | 1.5M $ | 0.21 % |
| 118 | Wayfair Inc | 20,149 | 1.5M $ | 0.21 % |
| 119 | Charles Schwab Corp/The | 16,481 | 1.4M $ | 0.21 % |
| 120 | WESTERN DIGITAL CORP | 2,701 | 1.4M $ | 0.21 % |
| 121 | Lowe's Cos Inc | 6,679 | 1.4M $ | 0.21 % |
| 122 | AT&T Inc | 57,675 | 1.4M $ | 0.21 % |
| 123 | Fox Corp | 22,129 | 1.4M $ | 0.21 % |
| 124 | Donaldson Co Inc | 17,146 | 1.4M $ | 0.21 % |
| 125 | CVS Health Corp | 15,143 | 1.4M $ | 0.20 % |
| 126 | Core & Main Inc | 27,394 | 1.4M $ | 0.20 % |
| 127 | Mattel Inc | 88,445 | 1.3M $ | 0.19 % |
| 128 | Sysco Corp | 17,224 | 1.3M $ | 0.19 % |
| 129 | Fox Corp | 22,613 | 1.3M $ | 0.19 % |
| 130 | WW Grainger Inc | 1,048 | 1.3M $ | 0.19 % |
| 131 | Qorvo Inc | 12,460 | 1.3M $ | 0.19 % |
| 132 | Toro Co/The | 14,343 | 1.3M $ | 0.19 % |
| 133 | INTERNATIONAL BUSINESS MACHINES CORP | 4,290 | 1.3M $ | 0.19 % |
| 134 | SharkNinja Inc | 10,413 | 1.3M $ | 0.19 % |
| 135 | W R Berkley Corp | 19,971 | 1.3M $ | 0.19 % |
| 136 | Ameriprise Financial Inc | 2,802 | 1.2M $ | 0.18 % |
| 137 | WESCO International Inc | 3,437 | 1.2M $ | 0.18 % |
| 138 | CACI International Inc | 2,395 | 1.2M $ | 0.18 % |
| 139 | Best Buy Co Inc | 15,718 | 1.2M $ | 0.18 % |
| 140 | Halozyme Therapeutics Inc | 18,378 | 1.2M $ | 0.18 % |
| 141 | Roku Inc | 9,267 | 1.2M $ | 0.18 % |
| 142 | Five Below Inc | 5,299 | 1.2M $ | 0.18 % |
| 143 | Grand Canyon Education Inc | 8,017 | 1.2M $ | 0.18 % |
| 144 | Travel + Leisure Co | 17,394 | 1.2M $ | 0.17 % |
| 145 | Humana Inc | 3,848 | 1.2M $ | 0.17 % |
| 146 | Builders FirstSource Inc | 15,104 | 1.2M $ | 0.17 % |
| 147 | eBay Inc | 10,533 | 1.2M $ | 0.17 % |
| 148 | PepsiCo Inc | 7,847 | 1.1M $ | 0.17 % |
| 149 | Ubiquiti Inc | 1,932 | 1.1M $ | 0.17 % |
| 150 | Adobe Inc | 4,333 | 1.1M $ | 0.17 % |
| 151 | CF Industries Holdings Inc | 9,978 | 1.1M $ | 0.16 % |
| 152 | Fastenal Co | 25,094 | 1.1M $ | 0.16 % |
| 153 | Lyft Inc | 78,349 | 1.1M $ | 0.16 % |
| 154 | Arch Capital Group Ltd | 12,341 | 1.1M $ | 0.16 % |
| 155 | Williams-Sonoma Inc | 5,367 | 1.1M $ | 0.16 % |
| 156 | CHEMED CORP | 2,542 | 1.1M $ | 0.16 % |
| 157 | Cboe Global Markets Inc | 3,245 | 1.1M $ | 0.16 % |
| 158 | Boyd Gaming Corp | 12,869 | 1.1M $ | 0.16 % |
| 159 | Vertex Pharmaceuticals Inc | 2,355 | 1.1M $ | 0.15 % |
| 160 | EOG Resources Inc | 7,877 | 1.1M $ | 0.15 % |
| 161 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,442 | 1M $ | 0.15 % |
| 162 | Align Technology Inc | 5,927 | 1M $ | 0.15 % |
| 163 | Allegion plc | 7,895 | 1M $ | 0.15 % |
| 164 | MGIC Investment Corp | 40,705 | 1M $ | 0.15 % |
| 165 | API GROUP CORP | 24,655 | 1M $ | 0.15 % |
| 166 | Vontier Corp | 34,880 | 989.9K $ | 0.15 % |
| 167 | O'Reilly Automotive Inc | 11,363 | 987.2K $ | 0.15 % |
| 168 | Illumina Inc | 6,011 | 979.6K $ | 0.14 % |
| 169 | Primerica Inc | 3,616 | 976.2K $ | 0.14 % |
| 170 | Envista Holdings Corp | 41,163 | 969.4K $ | 0.14 % |
| 171 | Devon Energy Corp | 21,714 | 966.1K $ | 0.14 % |
| 172 | Amphenol Corp | 6,418 | 954.7K $ | 0.14 % |
| 173 | Columbia Sportswear Co | 14,268 | 944.3K $ | 0.14 % |
| 174 | EAST WEST BANCORP INC | 7,700 | 943.6K $ | 0.14 % |
| 175 | United Airlines Holdings Inc | 8,203 | 941.7K $ | 0.14 % |
| 176 | Warner Bros Discovery Inc | 33,917 | 916.1K $ | 0.13 % |
| 177 | H&R Block Inc | 23,692 | 911.9K $ | 0.13 % |
| 178 | MURPHY USA INC | 1,802 | 911.9K $ | 0.13 % |
| 179 | Albertsons Cos Inc | 57,700 | 900.7K $ | 0.13 % |
| 180 | NetApp Inc | 5,044 | 879.1K $ | 0.13 % |
| 181 | HCA Healthcare Inc | 2,321 | 878.6K $ | 0.13 % |
| 182 | Biogen Inc | 4,427 | 867.7K $ | 0.13 % |
| 183 | VIATRIS INC | 52,829 | 859K $ | 0.13 % |
| 184 | FedEx Corp | 2,080 | 856.4K $ | 0.13 % |
| 185 | SiteOne Landscape Supply Inc | 7,874 | 855.1K $ | 0.13 % |
| 186 | Robinhood Markets Inc | 9,018 | 850.4K $ | 0.13 % |
| 187 | Armstrong World Industries Inc | 5,356 | 845.7K $ | 0.12 % |
| 188 | American Financial Group Inc/OH | 6,513 | 845.4K $ | 0.12 % |
| 189 | Credit Acceptance Corp | 1,471 | 843.8K $ | 0.12 % |
| 190 | Ross Stores Inc | 3,574 | 828.2K $ | 0.12 % |
| 191 | BJ's Wholesale Club Holdings Inc | 9,638 | 821.9K $ | 0.12 % |
| 192 | AutoZone Inc | 276 | 810.1K $ | 0.12 % |
| 193 | Maplebear Inc | 20,154 | 802.1K $ | 0.12 % |
| 194 | Chevron Corp | 4,379 | 799K $ | 0.12 % |
| 195 | DOCUSIGN INC | 15,207 | 798.7K $ | 0.12 % |
| 196 | Bath & Body Works Inc | 39,813 | 797.1K $ | 0.12 % |
| 197 | Uber Technologies Inc | 11,266 | 793.1K $ | 0.12 % |
| 198 | A O Smith Corp | 13,836 | 784.8K $ | 0.12 % |
| 199 | Hasbro Inc | 9,017 | 777K $ | 0.11 % |
| 200 | Pegasystems Inc | 21,507 | 768.4K $ | 0.11 % |
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