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 |
|---|---|---|---|---|
| 101 | Intuit Inc | 3,130 | 1M $ | 0.25 % |
| 102 | Ecolab Inc | 3,986 | 1M $ | 0.24 % |
| 103 | Live Nation Entertainment Inc | 6,015 | 1M $ | 0.24 % |
| 104 | Ross Stores Inc | 4,291 | 994.4K $ | 0.24 % |
| 105 | AutoZone Inc | 335 | 983.3K $ | 0.23 % |
| 106 | Merck & Co Inc | 8,072 | 958.3K $ | 0.23 % |
| 107 | United Airlines Holdings Inc | 8,320 | 955.1K $ | 0.23 % |
| 108 | Marsh & McLennan Cos Inc | 5,949 | 951.7K $ | 0.23 % |
| 109 | Arthur J Gallagher & Co | 4,723 | 949.8K $ | 0.23 % |
| 110 | Travelers Cos Inc/The | 3,200 | 934K $ | 0.22 % |
| 111 | Trane Technologies PLC | 2,031 | 916.6K $ | 0.22 % |
| 112 | Ameriprise Financial Inc | 1,984 | 884.3K $ | 0.21 % |
| 113 | Eversource Energy | 12,807 | 874.3K $ | 0.21 % |
| 114 | Incyte Corp | 8,898 | 860.8K $ | 0.21 % |
| 115 | Edwards Lifesciences Corp | 9,719 | 840.4K $ | 0.20 % |
| 116 | O'Reilly Automotive Inc | 9,482 | 823.8K $ | 0.20 % |
| 117 | Datadog Inc | 3,303 | 817K $ | 0.19 % |
| 118 | Chipotle Mexican Grill Inc | 23,395 | 745.4K $ | 0.18 % |
| 119 | Sherwin-Williams Co/The | 2,394 | 727.4K $ | 0.17 % |
| 120 | CSX Corp | 15,975 | 723K $ | 0.17 % |
| 121 | Digital Realty Trust Inc | 3,773 | 716.9K $ | 0.17 % |
| 122 | Emerson Electric Co | 4,614 | 663.6K $ | 0.16 % |
| 123 | Ciena Corp | 1,137 | 659.7K $ | 0.16 % |
| 124 | EQT Corp | 11,985 | 658.3K $ | 0.16 % |
| 125 | Tyler Technologies Inc | 2,075 | 649.8K $ | 0.15 % |
| 126 | Elevance Health Inc | 1,625 | 638.9K $ | 0.15 % |
| 127 | AT&T Inc | 24,905 | 617.6K $ | 0.15 % |
| 128 | General Mills Inc | 18,158 | 613.9K $ | 0.15 % |
| 129 | Motorola Solutions Inc | 1,513 | 610.2K $ | 0.15 % |
| 130 | PNC Financial Services Group Inc/The | 2,431 | 537.5K $ | 0.13 % |
| 131 | Cognizant Technology Solutions Corp | 9,531 | 531.4K $ | 0.13 % |
| 132 | Super Micro Computer Inc | 10,877 | 501.3K $ | 0.12 % |
| 133 | GE HealthCare Technologies Inc | 7,336 | 457.3K $ | 0.11 % |
| 134 | Walt Disney Co/The | 4,283 | 436.1K $ | 0.10 % |
| 135 | Dollar General Corp | 3,769 | 416.9K $ | 0.10 % |
| 136 | Darden Restaurants Inc | 1,966 | 400.9K $ | 0.10 % |
| 137 | Fair Isaac Corp | 316 | 395.2K $ | 0.09 % |
| 138 | Interactive Brokers Group Inc | 4,518 | 392.9K $ | 0.09 % |
| 139 | Aptiv PLC | 5,572 | 378.6K $ | 0.09 % |
| 140 | Aon PLC | 1,140 | 360.3K $ | 0.09 % |
| 141 | US Bancorp | 6,434 | 352.9K $ | 0.08 % |
| 142 | Old Dominion Freight Line Inc | 1,549 | 348.8K $ | 0.08 % |
| 143 | STERIS PLC | 1,584 | 337K $ | 0.08 % |
| 144 | Aflac Inc | 2,723 | 306.1K $ | 0.07 % |
| 145 | CBRE Group Inc | 2,258 | 282.3K $ | 0.07 % |
| 146 | TE Connectivity PLC | 1,306 | 278.7K $ | 0.07 % |
| 147 | Biogen Inc | 1,379 | 270.3K $ | 0.06 % |
| 148 | Zoetis Inc | 2,906 | 225.8K $ | 0.05 % |
| 149 | Yum! Brands Inc | 1,404 | 207.7K $ | 0.05 % |
| 150 | Casey's General Stores Inc | 251 | 192.6K $ | 0.05 % |
| 151 | Texas Instruments Inc | 560 | 171.2K $ | 0.04 % |
| 152 | Veeva Systems Inc | 974 | 169.8K $ | 0.04 % |
| 153 | Devon Energy Corp | 3,421 | 152.2K $ | 0.04 % |
| 154 | Robinhood Markets Inc | 1,497 | 141.2K $ | 0.03 % |
| 155 | Fifth Third Bancorp | 2,017 | 100.7K $ | 0.02 % |
| 156 | Texas Pacific Land Corp | 206 | 81K $ | 0.02 % |
| 157 | Occidental Petroleum Corp | 1,420 | 80.4K $ | 0.02 % |
| 158 | Huntington Bancshares Inc/OH | 3,899 | 63.8K $ | 0.02 % |
| 159 | Royal Caribbean Cruises Ltd | 222 | 63.2K $ | 0.02 % |
| 160 | Waters Corp | 99 | 38K $ | 0.01 % |
| 161 | NRG ENERGY INC | 157 | 21.1K $ | 0.01 % |
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