Holdings of Growth Fund
ISIN US91915R6163
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 95.7 %
- Positions
- 383 in 7 countries
- Top ten
- 56.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,072,832 | 226.5M $ | 13.46 % |
| 2 | Amazon.com Inc | 455,308 | 123.2M $ | 7.32 % |
| 3 | Apple Inc | 389,672 | 121.6M $ | 7.23 % |
| 4 | Microsoft Corp | 243,959 | 109.8M $ | 6.53 % |
| 5 | Broadcom Inc | 206,030 | 92M $ | 5.47 % |
| 6 | Alphabet Inc | 213,797 | 81.3M $ | 4.83 % |
| 7 | Meta Platforms Inc | 98,402 | 62.2M $ | 3.70 % |
| 8 | Datadog Inc | 217,666 | 53.8M $ | 3.20 % |
| 9 | Eli Lilly & Co | 42,239 | 46.7M $ | 2.77 % |
| 10 | Oracle Corp | 163,892 | 37M $ | 2.20 % |
| 11 | Quanta Services Inc | 51,348 | 36.5M $ | 2.17 % |
| 12 | Palo Alto Networks Inc | 128,774 | 36.3M $ | 2.16 % |
| 13 | CATERPILLAR INC | 37,732 | 33M $ | 1.96 % |
| 14 | Lam Research Corp | 99,361 | 31.6M $ | 1.88 % |
| 15 | Intel Corp | 262,270 | 30.1M $ | 1.79 % |
| 16 | Equinix Inc | 27,369 | 29.2M $ | 1.74 % |
| 17 | Eaton Corp PLC | 68,833 | 27.6M $ | 1.64 % |
| 18 | Howmet Aerospace Inc | 106,408 | 27.5M $ | 1.63 % |
| 19 | Wheaton Precious Metals Corp | 197,037 | 26.1M $ | 1.55 % |
| 20 | Flex Ltd | 171,077 | 25.8M $ | 1.53 % |
| 21 | Tesla Inc | 58,907 | 25.7M $ | 1.53 % |
| 22 | AppLovin Corp | 41,188 | 25.3M $ | 1.50 % |
| 23 | Applied Materials Inc | 54,255 | 24.4M $ | 1.45 % |
| 24 | Vertiv Holdings Co | 69,148 | 21.8M $ | 1.30 % |
| 25 | Welltower Inc | 100,906 | 20.7M $ | 1.23 % |
| 26 | Snowflake Inc | 72,391 | 18.5M $ | 1.10 % |
| 27 | Circle Internet Group Inc | 154,623 | 17.5M $ | 1.04 % |
| 28 | L3Harris Technologies Inc | 54,369 | 17.1M $ | 1.02 % |
| 29 | TransDigm Group Inc | 10,715 | 13.5M $ | 0.80 % |
| 30 | Alphabet Inc | 33,637 | 12.7M $ | 0.75 % |
| 31 | Walmart Inc | 96,936 | 11.2M $ | 0.67 % |
| 32 | EQT Corp | 162,600 | 8.9M $ | 0.53 % |
| 33 | Visa Inc | 20,406 | 6.7M $ | 0.40 % |
| 34 | Advanced Micro Devices Inc | 11,419 | 5.9M $ | 0.35 % |
| 35 | Costco Wholesale Corp | 5,381 | 5.1M $ | 0.31 % |
| 36 | Mastercard Inc | 9,752 | 4.8M $ | 0.29 % |
| 37 | AbbVie Inc | 21,475 | 4.7M $ | 0.28 % |
| 38 | Netflix Inc | 51,375 | 4.4M $ | 0.26 % |
| 39 | Palantir Technologies Inc | 26,479 | 4.1M $ | 0.25 % |
| 40 | General Electric Co | 12,609 | 4.1M $ | 0.24 % |
| 41 | GE VERNOVA INC | 3,273 | 3.2M $ | 0.19 % |
| 42 | KLA Corp | 1,595 | 3.1M $ | 0.18 % |
| 43 | Home Depot Inc/The | 9,198 | 2.9M $ | 0.17 % |
| 44 | Amphenol Corp | 14,791 | 2.2M $ | 0.13 % |
| 45 | Crowdstrike Holdings Inc | 2,997 | 2.2M $ | 0.13 % |
| 46 | State Street Institutional US Government Money Market Fund | 2,069,463 | 2.1M $ | 0.12 % |
| 47 | Arista Networks Inc | 12,505 | 2M $ | 0.12 % |
| 48 | Coca-Cola Co/The | 23,035 | 1.8M $ | 0.11 % |
| 49 | Intuitive Surgical Inc | 4,279 | 1.8M $ | 0.11 % |
| 50 | Uber Technologies Inc | 24,406 | 1.7M $ | 0.10 % |
| 51 | Amgen Inc | 4,810 | 1.6M $ | 0.10 % |
| 52 | ServiceNow Inc | 12,660 | 1.6M $ | 0.09 % |
| 53 | Booking Holdings Inc | 9,259 | 1.6M $ | 0.09 % |
| 54 | Texas Instruments Inc | 4,507 | 1.4M $ | 0.08 % |
| 55 | Vertex Pharmaceuticals Inc | 3,077 | 1.4M $ | 0.08 % |
| 56 | Adobe Inc | 4,968 | 1.3M $ | 0.08 % |
| 57 | Cadence Design Systems Inc | 3,304 | 1.2M $ | 0.07 % |
| 58 | Trane Technologies PLC | 2,701 | 1.2M $ | 0.07 % |
| 59 | Intuit Inc | 3,310 | 1.1M $ | 0.07 % |
| 60 | American Tower Corp | 5,655 | 1.1M $ | 0.06 % |
| 61 | Blackstone Inc | 8,973 | 1M $ | 0.06 % |
| 62 | TJX Cos Inc/The | 6,763 | 1M $ | 0.06 % |
| 63 | Fortinet Inc | 7,476 | 1M $ | 0.06 % |
| 64 | McKesson Corp | 1,380 | 1M $ | 0.06 % |
| 65 | Automatic Data Processing Inc | 4,521 | 1M $ | 0.06 % |
| 66 | Waste Management Inc | 4,473 | 945.9K $ | 0.06 % |
| 67 | Spotify Technology SA | 1,882 | 936.6K $ | 0.06 % |
| 68 | Cloudflare Inc | 3,835 | 927.4K $ | 0.06 % |
| 69 | Hilton Worldwide Holdings Inc | 2,753 | 902K $ | 0.05 % |
| 70 | MONOLITHIC POWER SYSTEMS INC | 558 | 873.9K $ | 0.05 % |
| 71 | Royal Caribbean Cruises Ltd | 3,052 | 868.7K $ | 0.05 % |
| 72 | Moody's Corp | 1,875 | 849.8K $ | 0.05 % |
| 73 | Rocket Lab Corp | 5,898 | 846.2K $ | 0.05 % |
| 74 | O'Reilly Automotive Inc | 9,343 | 811.7K $ | 0.05 % |
| 75 | Synopsys Inc | 1,690 | 803.8K $ | 0.05 % |
| 76 | Marriott International Inc/MD | 2,082 | 782K $ | 0.05 % |
| 77 | Sherwin-Williams Co/The | 2,558 | 777.2K $ | 0.05 % |
| 78 | COMFORT SYSTEMS USA INC | 419 | 766K $ | 0.05 % |
| 79 | Monster Beverage Corp | 8,533 | 751.6K $ | 0.04 % |
| 80 | QUALCOMM Inc | 2,990 | 750.5K $ | 0.04 % |
| 81 | Aon PLC | 2,337 | 738.6K $ | 0.04 % |
| 82 | Cintas Corp | 4,206 | 720.3K $ | 0.04 % |
| 83 | DoorDash Inc | 4,473 | 712.5K $ | 0.04 % |
| 84 | American Express Co | 2,166 | 685.5K $ | 0.04 % |
| 85 | Airbnb Inc | 5,021 | 669.3K $ | 0.04 % |
| 86 | VISTRA CORP | 4,138 | 663K $ | 0.04 % |
| 87 | Targa Resources Corp | 2,598 | 662.7K $ | 0.04 % |
| 88 | Carvana Co | 8,268 | 603.6K $ | 0.04 % |
| 89 | Autodesk Inc | 2,557 | 591.5K $ | 0.04 % |
| 90 | Cencora Inc | 2,195 | 591.2K $ | 0.04 % |
| 91 | WW Grainger Inc | 447 | 551.7K $ | 0.03 % |
| 92 | Gilead Sciences Inc | 4,101 | 551.3K $ | 0.03 % |
| 93 | IDEXX Laboratories Inc | 975 | 549.4K $ | 0.03 % |
| 94 | Astera Labs Inc | 1,578 | 541K $ | 0.03 % |
| 95 | NU Holdings Ltd/Cayman Islands | 40,919 | 537.3K $ | 0.03 % |
| 96 | Chipotle Mexican Grill Inc | 16,103 | 513K $ | 0.03 % |
| 97 | Fastenal Co | 11,533 | 509.8K $ | 0.03 % |
| 98 | Citigroup Inc | 3,786 | 476.7K $ | 0.03 % |
| 99 | ALNYLAM PHARMACEUTICALS INC | 1,551 | 468.4K $ | 0.03 % |
| 100 | Apollo Global Management Inc | 3,567 | 459.1K $ | 0.03 % |
Sector breakdown
- Technology 53.8 %
- Industrials 11.3 %
- Consumer discretionary 10.1 %
- Communication 10.1 %
- Health care 3.9 %
- Real estate 3.2 %
- Materials 1.7 %
- Consumer staples 1.3 %
- Financials 1.2 %
- Energy 0.6 %
- Funds 0.1 %
- Utilities 0.1 %
- Unattributed 2.6 %
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 98.3 %
- Canada 1.6 %
- Cayman Islands 0.0 %
- Bermuda 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 374 | 1.6B $ | 98.32 % |
| 2 | Canada | 2 | 26.1M $ | 1.62 % |
| 3 | Cayman Islands | 3 | 572.3K $ | 0.04 % |
| 4 | Bermuda | 1 | 196.4K $ | 0.01 % |
| 5 | Switzerland | 1 | 110.7K $ | 0.01 % |
| 6 | United Kingdom | 1 | 76.1K $ | 0.00 % |
| 7 | Jersey | 1 | 13K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Growth Fund". https://titelia.com/en/funds/S000008354