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 |
|---|---|---|---|---|
| 101 | Fortune Brands Innovations Inc | 82,468 | 3.2M $ | 0.35 % |
| 102 | Healthcare Realty Trust Inc | 159,504 | 3.2M $ | 0.35 % |
| 103 | Corning Inc | 16,411 | 3M $ | 0.32 % |
| 104 | Citizens Financial Group Inc | 47,523 | 3M $ | 0.32 % |
| 105 | RTX Corp | 15,920 | 2.9M $ | 0.31 % |
| 106 | PG&E Corp | 174,200 | 2.8M $ | 0.31 % |
| 107 | Danaher Corp | 14,532 | 2.7M $ | 0.29 % |
| 108 | PepsiCo Inc | 17,522 | 2.5M $ | 0.28 % |
| 109 | Carlyle Group Inc/The | 55,124 | 2.5M $ | 0.27 % |
| 110 | STAG Industrial Inc | 63,737 | 2.4M $ | 0.26 % |
| 111 | Barrick Mining Corp | 54,895 | 2.3M $ | 0.26 % |
| 112 | American International Group Inc | 29,106 | 2.2M $ | 0.24 % |
| 113 | Airbus SE | 10,253 | 2.1M $ | 0.23 % |
| 114 | CSX Corp | 41,075 | 1.9M $ | 0.20 % |
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