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 |
|---|---|---|---|---|
| 301 | Inspire Medical Systems Inc | 5,228 | 216.2K $ | 0.03 % |
| 302 | XP Inc | 12,033 | 200.6K $ | 0.03 % |
| 303 | Bank OZK | 4,115 | 199.1K $ | 0.03 % |
| 304 | TopBuild Corp | 474 | 197.9K $ | 0.03 % |
| 305 | CROWN HOLDINGS INC | 2,069 | 196.7K $ | 0.03 % |
| 306 | HF Sinclair Corp | 2,808 | 196.3K $ | 0.03 % |
| 307 | Oshkosh Corp | 1,374 | 178.6K $ | 0.03 % |
| 308 | Flowserve Corp | 2,360 | 178.2K $ | 0.03 % |
| 309 | Advanced Drainage Systems Inc | 1,280 | 178.1K $ | 0.03 % |
| 310 | Elevance Health Inc | 447 | 175.8K $ | 0.03 % |
| 311 | Intuit Inc | 515 | 170.7K $ | 0.03 % |
| 312 | Timken Co/The | 1,294 | 165.6K $ | 0.02 % |
| 313 | Wintrust Financial Corp | 1,102 | 165.6K $ | 0.02 % |
| 314 | Rockwell Automation Inc | 358 | 161.5K $ | 0.02 % |
| 315 | ALNYLAM PHARMACEUTICALS INC | 525 | 158.5K $ | 0.02 % |
| 316 | Zimmer Biomet Holdings Inc | 1,911 | 157.3K $ | 0.02 % |
| 317 | Thor Industries Inc | 1,984 | 156.9K $ | 0.02 % |
| 318 | Western Alliance Bancorp | 1,906 | 151.8K $ | 0.02 % |
| 319 | Regal Rexnord Corp | 748 | 150.9K $ | 0.02 % |
| 320 | CRH PLC | 1,380 | 150.1K $ | 0.02 % |
| 321 | Reddit Inc | 848 | 149.2K $ | 0.02 % |
| 322 | Gentex Corp | 6,175 | 149.2K $ | 0.02 % |
| 323 | Southern Copper Corp | 771 | 147.4K $ | 0.02 % |
| 324 | Summit Therapeutics Inc | 8,364 | 146.7K $ | 0.02 % |
| 325 | Archer-Daniels-Midland Co | 1,794 | 143.1K $ | 0.02 % |
| 326 | KeyCorp | 6,667 | 142.2K $ | 0.02 % |
| 327 | Truist Financial Corp | 2,899 | 139.8K $ | 0.02 % |
| 328 | FTAI Aviation Ltd | 529 | 137.7K $ | 0.02 % |
| 329 | Nordson Corp | 475 | 136.5K $ | 0.02 % |
| 330 | Webster Financial Corp | 1,851 | 134.6K $ | 0.02 % |
| 331 | TECHNIPFMC PLC | 1,952 | 133.6K $ | 0.02 % |
| 332 | Sherwin-Williams Co/The | 432 | 131.3K $ | 0.02 % |
| 333 | Textron Inc | 1,427 | 130.9K $ | 0.02 % |
| 334 | Fortune Brands Innovations Inc | 3,075 | 119.7K $ | 0.02 % |
| 335 | Medtronic PLC | 1,620 | 119.6K $ | 0.02 % |
| 336 | Parker-Hannifin Corp | 139 | 117.4K $ | 0.02 % |
| 337 | Aflac Inc | 906 | 101.9K $ | 0.02 % |
| 338 | Cigna Group/The | 354 | 98.2K $ | 0.01 % |
| 339 | Generac Holdings Inc | 340 | 94.5K $ | 0.01 % |
| 340 | NU Holdings Ltd/Cayman Islands | 6,522 | 85.6K $ | 0.01 % |
| 341 | RPM International Inc | 808 | 85.6K $ | 0.01 % |
| 342 | Arista Networks Inc | 531 | 84.7K $ | 0.01 % |
| 343 | Graco Inc | 949 | 71.6K $ | 0.01 % |
| 344 | Carlisle Cos Inc | 202 | 69.7K $ | 0.01 % |
| 345 | Illinois Tool Works Inc | 277 | 68.5K $ | 0.01 % |
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