Holdings of Dividend Value Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 915.1M $ including 908.6M $ in equities, 99.3 %
- Positions
- 114 in 8 countries
- Top ten
- 23.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 69,535 | 31.3M $ | 3.42 % |
| 2 | CVS Health Corp | 303,842 | 27.6M $ | 3.02 % |
| 3 | Texas Instruments Inc | 82,310 | 25.2M $ | 2.75 % |
| 4 | Alphabet Inc | 56,334 | 21.2M $ | 2.32 % |
| 5 | Meta Platforms Inc | 32,602 | 20.6M $ | 2.25 % |
| 6 | Amazon.com Inc | 73,822 | 20M $ | 2.18 % |
| 7 | Samsung Electronics Co Ltd | 3,302 | 17.6M $ | 1.93 % |
| 8 | Citigroup Inc | 139,128 | 17.5M $ | 1.91 % |
| 9 | FedEx Corp | 38,818 | 16M $ | 1.75 % |
| 10 | WESTERN DIGITAL CORP | 29,875 | 15.9M $ | 1.73 % |
| 11 | BRITISH AMERICAN TOBACCO PLC | 236,855 | 14.6M $ | 1.60 % |
| 12 | Boeing Co/The | 59,321 | 13.7M $ | 1.50 % |
| 13 | Wells Fargo & Co | 174,048 | 13.5M $ | 1.47 % |
| 14 | Williams Cos Inc/The | 188,469 | 13.5M $ | 1.47 % |
| 15 | JPMorgan Chase & Co | 42,591 | 12.7M $ | 1.39 % |
| 16 | Intercontinental Exchange Inc | 83,103 | 12.3M $ | 1.34 % |
| 17 | Johnson & Johnson | 54,342 | 12.2M $ | 1.34 % |
| 18 | Home Depot Inc/The | 38,454 | 12.2M $ | 1.33 % |
| 19 | Broadcom Inc | 27,215 | 12.2M $ | 1.33 % |
| 20 | WESCO International Inc | 31,682 | 11.4M $ | 1.25 % |
| 21 | Alphabet Inc | 30,078 | 11.4M $ | 1.25 % |
| 22 | Baxter International Inc | 594,058 | 11.2M $ | 1.22 % |
| 23 | Exxon Mobil Corp | 76,512 | 11.1M $ | 1.21 % |
| 24 | Air Products and Chemicals Inc | 39,412 | 11M $ | 1.20 % |
| 25 | Walt Disney Co/The | 107,167 | 10.9M $ | 1.19 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 26,066 | 10.9M $ | 1.19 % |
| 27 | BP PLC | 1,422,326 | 10M $ | 1.09 % |
| 28 | Comcast Corp | 396,480 | 9.9M $ | 1.08 % |
| 29 | Merck & Co Inc | 82,584 | 9.8M $ | 1.07 % |
| 30 | Hewlett Packard Enterprise Co | 227,009 | 9.8M $ | 1.07 % |
| 31 | State Street Institutional US Government Money Market Fund | 9,596,700 | 9.6M $ | 1.05 % |
| 32 | DTE ENERGY COMPANY | 67,004 | 9.6M $ | 1.05 % |
| 33 | UnitedHealth Group Inc | 24,269 | 9.2M $ | 1.01 % |
| 34 | Apollo Global Management Inc | 71,445 | 9.2M $ | 1.00 % |
| 35 | First Citizens BancShares Inc/NC | 4,515 | 9M $ | 0.98 % |
| 36 | Evergy Inc | 107,643 | 8.8M $ | 0.97 % |
| 37 | Nestle SA | 85,466 | 8.7M $ | 0.95 % |
| 38 | Honeywell International Inc | 35,820 | 8.5M $ | 0.93 % |
| 39 | Union Pacific Corp | 32,142 | 8.4M $ | 0.92 % |
| 40 | Restaurant Brands International Inc | 111,361 | 8.3M $ | 0.91 % |
| 41 | Medtronic PLC | 112,234 | 8.3M $ | 0.91 % |
| 42 | Intel Corp | 70,931 | 8.1M $ | 0.89 % |
| 43 | Chevron Corp | 43,524 | 7.9M $ | 0.87 % |
| 44 | Rentokil Initial PLC | 1,313,923 | 7.9M $ | 0.87 % |
| 45 | PPG Industries Inc | 70,265 | 7.9M $ | 0.87 % |
| 46 | American Electric Power Co Inc | 62,508 | 7.9M $ | 0.87 % |
| 47 | CROWN HOLDINGS INC | 82,981 | 7.9M $ | 0.86 % |
| 48 | Unilever PLC | 135,276 | 7.7M $ | 0.84 % |
| 49 | Charles Schwab Corp/The | 87,148 | 7.6M $ | 0.83 % |
| 50 | Marsh & McLennan Cos Inc | 47,500 | 7.6M $ | 0.83 % |
| 51 | Procter & Gamble Co/The | 52,789 | 7.6M $ | 0.83 % |
| 52 | Public Storage | 24,906 | 7.6M $ | 0.83 % |
| 53 | Otis Worldwide Corp | 99,600 | 7.1M $ | 0.77 % |
| 54 | Capital One Financial Corp | 36,647 | 6.9M $ | 0.75 % |
| 55 | CDW Corp/DE | 53,018 | 6.7M $ | 0.73 % |
| 56 | American Tower Corp | 34,578 | 6.5M $ | 0.71 % |
| 57 | Cardinal Health Inc | 32,549 | 6.4M $ | 0.70 % |
| 58 | Hasbro Inc | 73,299 | 6.3M $ | 0.69 % |
| 59 | Haleon PLC | 1,392,587 | 6.3M $ | 0.69 % |
| 60 | Automatic Data Processing Inc | 27,800 | 6.2M $ | 0.67 % |
| 61 | Becton Dickinson & Co | 40,874 | 6M $ | 0.66 % |
| 62 | Keurig Dr Pepper Inc | 198,333 | 6M $ | 0.65 % |
| 63 | Freeport-McMoRan Inc | 89,829 | 5.9M $ | 0.65 % |
| 64 | Apple Inc | 18,850 | 5.9M $ | 0.64 % |
| 65 | Linde PLC | 11,811 | 5.9M $ | 0.64 % |
| 66 | Coca-Cola Co/The | 72,283 | 5.7M $ | 0.62 % |
| 67 | Dollar General Corp | 51,523 | 5.7M $ | 0.62 % |
| 68 | MetLife Inc | 68,908 | 5.7M $ | 0.62 % |
| 69 | T-Mobile US Inc | 29,639 | 5.6M $ | 0.61 % |
| 70 | Sempra | 61,650 | 5.5M $ | 0.60 % |
| 71 | Roche Holding AG | 99,700 | 5.2M $ | 0.57 % |
| 72 | EQT Corp | 93,947 | 5.2M $ | 0.56 % |
| 73 | Travelers Cos Inc/The | 17,616 | 5.1M $ | 0.56 % |
| 74 | Visa Inc | 15,717 | 5.1M $ | 0.56 % |
| 75 | PACCAR Inc | 46,233 | 5.1M $ | 0.56 % |
| 76 | Industria de Diseno Textil SA | 322,738 | 5M $ | 0.55 % |
| 77 | CATERPILLAR INC | 5,630 | 4.9M $ | 0.54 % |
| 78 | Vulcan Materials Co | 17,215 | 4.9M $ | 0.53 % |
| 79 | Bank of America Corp | 94,033 | 4.9M $ | 0.53 % |
| 80 | Chubb Ltd | 15,350 | 4.8M $ | 0.52 % |
| 81 | Blackstone Inc | 39,900 | 4.7M $ | 0.51 % |
| 82 | CISCO SYSTEMS INC | 37,900 | 4.6M $ | 0.50 % |
| 83 | Arthur J Gallagher & Co | 22,413 | 4.5M $ | 0.49 % |
| 84 | ENTERPRISE PRODUCTS PARTNERS LP | 122,342 | 4.5M $ | 0.49 % |
| 85 | Crown Castle Inc | 48,473 | 4.4M $ | 0.48 % |
| 86 | PNC Financial Services Group Inc/The | 19,940 | 4.4M $ | 0.48 % |
| 87 | Old Dominion Freight Line Inc | 19,400 | 4.4M $ | 0.48 % |
| 88 | Rexford Industrial Realty Inc | 121,133 | 4.3M $ | 0.47 % |
| 89 | L3Harris Technologies Inc | 13,157 | 4.1M $ | 0.45 % |
| 90 | TE Connectivity PLC | 19,415 | 4.1M $ | 0.45 % |
| 91 | International Flavors & Fragrances Inc | 53,422 | 4.1M $ | 0.44 % |
| 92 | AstraZeneca PLC | 21,495 | 4M $ | 0.44 % |
| 93 | Waste Management Inc | 18,837 | 4M $ | 0.44 % |
| 94 | Fidelity National Financial Inc | 84,055 | 4M $ | 0.43 % |
| 95 | Verizon Communications Inc | 78,619 | 3.8M $ | 0.41 % |
| 96 | Marathon Petroleum Corp | 15,006 | 3.7M $ | 0.41 % |
| 97 | AvalonBay Communities Inc | 19,996 | 3.6M $ | 0.40 % |
| 98 | Lockheed Martin Corp | 6,451 | 3.4M $ | 0.37 % |
| 99 | Fortive Corp | 55,738 | 3.3M $ | 0.36 % |
| 100 | Applied Materials Inc | 7,177 | 3.2M $ | 0.35 % |
Sector breakdown
- Technology 17.4 %
- Financials 15.5 %
- Industrials 11.8 %
- Health care 10.1 %
- Communication 9.2 %
- Consumer staples 6.5 %
- Consumer discretionary 5.6 %
- Energy 4.8 %
- Materials 4.6 %
- Utilities 3.8 %
- Real estate 1.6 %
- Funds 1.1 %
- Unattributed 8.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.8 %
- GBP 4.0 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.7 %
- United Kingdom 5.6 %
- South Korea 1.9 %
- Switzerland 1.5 %
- Taiwan 1.2 %
- Spain 0.6 %
- Canada 0.3 %
- France 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 806.2M $ | 88.72 % |
| 2 | United Kingdom | 6 | 50.5M $ | 5.56 % |
| 3 | South Korea | 1 | 17.6M $ | 1.94 % |
| 4 | Switzerland | 2 | 13.9M $ | 1.53 % |
| 5 | Taiwan | 1 | 10.9M $ | 1.20 % |
| 6 | Spain | 1 | 5M $ | 0.55 % |
| 7 | Canada | 1 | 2.3M $ | 0.26 % |
| 8 | France | 1 | 2.1M $ | 0.24 % |
Cite this page
Titelia. "Holdings of Dividend Value Fund". https://titelia.com/en/funds/S000008016