Holdings of U.S. Socially Responsible Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 419.6M $ including 419.3M $ in equities, 99.9 %
- Positions
- 161 in 2 countries
- Top ten
- 30.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 175,240 | 37M $ | 8.82 % |
| 2 | Apple Inc | 60,303 | 18.8M $ | 4.49 % |
| 3 | Broadcom Inc | 35,142 | 15.7M $ | 3.74 % |
| 4 | Micron Technology Inc | 9,568 | 9.3M $ | 2.21 % |
| 5 | CISCO SYSTEMS INC | 76,601 | 9.2M $ | 2.20 % |
| 6 | Visa Inc | 24,858 | 8.1M $ | 1.93 % |
| 7 | Palo Alto Networks Inc | 28,602 | 8.1M $ | 1.92 % |
| 8 | Mastercard Inc | 14,681 | 7.3M $ | 1.73 % |
| 9 | Advanced Micro Devices Inc | 12,853 | 6.6M $ | 1.58 % |
| 10 | Lam Research Corp | 20,541 | 6.5M $ | 1.56 % |
| 11 | American Express Co | 18,610 | 5.9M $ | 1.40 % |
| 12 | Hewlett Packard Enterprise Co | 133,528 | 5.7M $ | 1.37 % |
| 13 | Linde PLC | 11,043 | 5.5M $ | 1.31 % |
| 14 | Hilton Worldwide Holdings Inc | 16,519 | 5.4M $ | 1.29 % |
| 15 | Booking Holdings Inc | 32,052 | 5.4M $ | 1.28 % |
| 16 | Intel Corp | 46,669 | 5.4M $ | 1.28 % |
| 17 | TJX Cos Inc/The | 32,268 | 5M $ | 1.19 % |
| 18 | Monster Beverage Corp | 55,595 | 4.9M $ | 1.17 % |
| 19 | Vertex Pharmaceuticals Inc | 10,804 | 4.8M $ | 1.15 % |
| 20 | Applied Materials Inc | 10,682 | 4.8M $ | 1.15 % |
| 21 | Netflix Inc | 53,700 | 4.6M $ | 1.10 % |
| 22 | Welltower Inc | 21,427 | 4.4M $ | 1.05 % |
| 23 | Dell Technologies Inc | 10,196 | 4.3M $ | 1.02 % |
| 24 | Home Depot Inc/The | 13,076 | 4.1M $ | 0.99 % |
| 25 | Oracle Corp | 18,303 | 4.1M $ | 0.98 % |
| 26 | KLA Corp | 2,135 | 4.1M $ | 0.98 % |
| 27 | Eaton Corp PLC | 10,050 | 4M $ | 0.96 % |
| 28 | Exelon Corp | 87,792 | 4M $ | 0.96 % |
| 29 | Thermo Fisher Scientific Inc | 7,882 | 3.9M $ | 0.93 % |
| 30 | GE VERNOVA INC | 3,998 | 3.9M $ | 0.92 % |
| 31 | Salesforce Inc | 19,880 | 3.8M $ | 0.91 % |
| 32 | State Street Institutional US Government Money Market Fund | 3,773,325 | 3.8M $ | 0.90 % |
| 33 | Palantir Technologies Inc | 23,652 | 3.7M $ | 0.88 % |
| 34 | eBay Inc | 33,664 | 3.7M $ | 0.88 % |
| 35 | Prologis Inc | 25,346 | 3.6M $ | 0.87 % |
| 36 | Automatic Data Processing Inc | 15,912 | 3.5M $ | 0.84 % |
| 37 | Cintas Corp | 19,928 | 3.4M $ | 0.81 % |
| 38 | S&P Global Inc | 7,887 | 3.3M $ | 0.80 % |
| 39 | Charles Schwab Corp/The | 38,136 | 3.3M $ | 0.79 % |
| 40 | NetApp Inc | 18,844 | 3.3M $ | 0.78 % |
| 41 | Lowe's Cos Inc | 15,209 | 3.3M $ | 0.78 % |
| 42 | Delta Air Lines Inc | 39,224 | 3.2M $ | 0.77 % |
| 43 | Analog Devices Inc | 7,739 | 3.2M $ | 0.76 % |
| 44 | Cadence Design Systems Inc | 8,533 | 3.2M $ | 0.76 % |
| 45 | Fortinet Inc | 23,090 | 3.2M $ | 0.76 % |
| 46 | Verizon Communications Inc | 66,328 | 3.2M $ | 0.76 % |
| 47 | Amphenol Corp | 21,288 | 3.2M $ | 0.75 % |
| 48 | Chubb Ltd | 9,694 | 3M $ | 0.72 % |
| 49 | Adobe Inc | 11,514 | 3M $ | 0.71 % |
| 50 | Howmet Aerospace Inc | 11,552 | 3M $ | 0.71 % |
| 51 | CME Group Inc | 10,745 | 2.9M $ | 0.70 % |
| 52 | EOG Resources Inc | 21,901 | 2.9M $ | 0.70 % |
| 53 | WESTERN DIGITAL CORP | 5,496 | 2.9M $ | 0.70 % |
| 54 | Stryker Corp | 9,568 | 2.9M $ | 0.70 % |
| 55 | Arista Networks Inc | 18,275 | 2.9M $ | 0.69 % |
| 56 | Waste Management Inc | 13,292 | 2.8M $ | 0.67 % |
| 57 | Progressive Corp/The | 14,319 | 2.7M $ | 0.65 % |
| 58 | Regeneron Pharmaceuticals Inc | 4,418 | 2.7M $ | 0.65 % |
| 59 | Newmont Corp | 24,149 | 2.7M $ | 0.63 % |
| 60 | Autodesk Inc | 11,390 | 2.6M $ | 0.63 % |
| 61 | Kinder Morgan Inc | 83,645 | 2.6M $ | 0.62 % |
| 62 | McKesson Corp | 3,500 | 2.6M $ | 0.62 % |
| 63 | Accenture PLC | 13,774 | 2.6M $ | 0.61 % |
| 64 | Equinix Inc | 2,323 | 2.5M $ | 0.59 % |
| 65 | Deere & Co | 4,500 | 2.4M $ | 0.58 % |
| 66 | Intercontinental Exchange Inc | 16,210 | 2.4M $ | 0.57 % |
| 67 | Republic Services Inc | 11,894 | 2.4M $ | 0.57 % |
| 68 | PPL Corp | 66,003 | 2.3M $ | 0.56 % |
| 69 | Bank of New York Mellon Corp/The | 16,423 | 2.3M $ | 0.55 % |
| 70 | Union Pacific Corp | 8,706 | 2.3M $ | 0.55 % |
| 71 | Sandisk Corp | 1,302 | 2.2M $ | 0.53 % |
| 72 | HP Inc | 78,834 | 2.1M $ | 0.51 % |
| 73 | Corning Inc | 11,451 | 2.1M $ | 0.49 % |
| 74 | Keurig Dr Pepper Inc | 65,525 | 2M $ | 0.47 % |
| 75 | Consolidated Edison Inc | 18,444 | 1.9M $ | 0.46 % |
| 76 | ServiceNow Inc | 15,351 | 1.9M $ | 0.46 % |
| 77 | HCA Healthcare Inc | 4,699 | 1.8M $ | 0.42 % |
| 78 | Moody's Corp | 3,772 | 1.7M $ | 0.41 % |
| 79 | FirstEnergy Corp | 36,803 | 1.7M $ | 0.41 % |
| 80 | Williams Cos Inc/The | 23,471 | 1.7M $ | 0.40 % |
| 81 | Targa Resources Corp | 6,386 | 1.6M $ | 0.39 % |
| 82 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,843 | 1.6M $ | 0.39 % |
| 83 | Danaher Corp | 8,451 | 1.5M $ | 0.37 % |
| 84 | Church & Dwight Co Inc | 16,082 | 1.5M $ | 0.37 % |
| 85 | Workday Inc | 10,367 | 1.5M $ | 0.36 % |
| 86 | Copart Inc | 45,398 | 1.5M $ | 0.35 % |
| 87 | Comcast Corp | 58,218 | 1.4M $ | 0.35 % |
| 88 | Diamondback Energy Inc | 7,449 | 1.4M $ | 0.34 % |
| 89 | IDEXX Laboratories Inc | 2,507 | 1.4M $ | 0.34 % |
| 90 | Roper Technologies Inc | 4,327 | 1.4M $ | 0.34 % |
| 91 | Kenvue Inc | 80,501 | 1.4M $ | 0.33 % |
| 92 | AppLovin Corp | 2,233 | 1.4M $ | 0.33 % |
| 93 | Kraft Heinz Co/The | 56,211 | 1.3M $ | 0.32 % |
| 94 | Expedia Group Inc | 5,610 | 1.3M $ | 0.30 % |
| 95 | Blackstone Inc | 10,726 | 1.3M $ | 0.30 % |
| 96 | ResMed Inc | 6,184 | 1.2M $ | 0.28 % |
| 97 | Blackrock Inc | 1,098 | 1.1M $ | 0.27 % |
| 98 | Valero Energy Corp | 4,629 | 1.1M $ | 0.27 % |
| 99 | Synopsys Inc | 2,343 | 1.1M $ | 0.27 % |
| 100 | Electronic Arts Inc | 5,342 | 1.1M $ | 0.26 % |
Sector breakdown
- Technology 45.5 %
- Financials 12.3 %
- Consumer discretionary 7.9 %
- Industrials 7.9 %
- Health care 6.5 %
- Communication 3.0 %
- Energy 2.9 %
- Consumer staples 2.8 %
- Real estate 2.7 %
- Utilities 2.6 %
- Materials 2.4 %
- Funds 0.9 %
- Unattributed 2.7 %
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 99.4 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 416.7M $ | 99.39 % |
| 2 | Ireland | 1 | 2.6M $ | 0.61 % |
Cite this page
Titelia. "Holdings of U.S. Socially Responsible Fund". https://titelia.com/en/funds/S000069815