Holdings of Capital Appreciation Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 458.6M $ including 451M $ in equities, 98.3 %
- Positions
- 64 in 4 countries
- Top ten
- 50.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 205,209 | 43.3M $ | 9.45 % |
| 2 | Apple Inc | 99,271 | 31M $ | 6.76 % |
| 3 | Broadcom Inc | 59,481 | 26.6M $ | 5.79 % |
| 4 | Amazon.com Inc | 86,643 | 23.4M $ | 5.11 % |
| 5 | Microsoft Corp | 51,183 | 23M $ | 5.03 % |
| 6 | Alphabet Inc | 58,655 | 22.1M $ | 4.81 % |
| 7 | Meta Platforms Inc | 31,671 | 20M $ | 4.37 % |
| 8 | Eli Lilly & Co | 15,567 | 17.2M $ | 3.75 % |
| 9 | Advanced Micro Devices Inc | 30,256 | 15.6M $ | 3.40 % |
| 10 | Lam Research Corp | 35,027 | 11.1M $ | 2.43 % |
| 11 | Tesla Inc | 24,106 | 10.5M $ | 2.29 % |
| 12 | Arista Networks Inc | 48,435 | 7.7M $ | 1.68 % |
| 13 | Micron Technology Inc | 7,801 | 7.6M $ | 1.65 % |
| 14 | Vertex Pharmaceuticals Inc | 16,628 | 7.4M $ | 1.62 % |
| 15 | Uber Technologies Inc | 99,377 | 7M $ | 1.53 % |
| 16 | Applied Materials Inc | 14,327 | 6.4M $ | 1.41 % |
| 17 | Adobe Inc | 24,772 | 6.4M $ | 1.40 % |
| 18 | American Express Co | 20,064 | 6.3M $ | 1.38 % |
| 19 | Marvell Technology Inc | 30,787 | 6.3M $ | 1.38 % |
| 20 | Palantir Technologies Inc | 40,115 | 6.3M $ | 1.37 % |
| 21 | Alphabet Inc | 16,451 | 6.3M $ | 1.36 % |
| 22 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,954 | 6.1M $ | 1.33 % |
| 23 | Fortinet Inc | 40,197 | 5.5M $ | 1.21 % |
| 24 | Motorola Solutions Inc | 12,310 | 5M $ | 1.08 % |
| 25 | Salesforce Inc | 25,526 | 4.9M $ | 1.06 % |
| 26 | Booking Holdings Inc | 28,498 | 4.8M $ | 1.04 % |
| 27 | Burlington Stores Inc | 14,258 | 4.6M $ | 1.01 % |
| 28 | Expedia Group Inc | 20,134 | 4.5M $ | 0.99 % |
| 29 | Cardinal Health Inc | 22,573 | 4.4M $ | 0.97 % |
| 30 | RenaissanceRe Holdings Ltd | 15,745 | 4.4M $ | 0.96 % |
| 31 | Cigna Group/The | 15,429 | 4.3M $ | 0.93 % |
| 32 | SEI Investments Co | 48,672 | 4.3M $ | 0.93 % |
| 33 | TECHNIPFMC PLC | 62,346 | 4.3M $ | 0.93 % |
| 34 | HubSpot Inc | 18,417 | 4.1M $ | 0.89 % |
| 35 | EMCOR Group Inc | 4,830 | 4M $ | 0.87 % |
| 36 | Las Vegas Sands Corp | 75,840 | 3.8M $ | 0.84 % |
| 37 | Sysco Corp | 50,486 | 3.8M $ | 0.83 % |
| 38 | Tradeweb Markets Inc | 37,734 | 3.8M $ | 0.82 % |
| 39 | Pinterest Inc | 186,701 | 3.7M $ | 0.82 % |
| 40 | TJX Cos Inc/The | 23,815 | 3.7M $ | 0.80 % |
| 41 | Progressive Corp/The | 18,981 | 3.6M $ | 0.79 % |
| 42 | Deckers Outdoor Corp | 31,330 | 3.6M $ | 0.78 % |
| 43 | McKesson Corp | 4,729 | 3.5M $ | 0.77 % |
| 44 | VISTRA CORP | 20,994 | 3.4M $ | 0.73 % |
| 45 | Ross Stores Inc | 14,365 | 3.3M $ | 0.73 % |
| 46 | TE Connectivity PLC | 14,953 | 3.2M $ | 0.70 % |
| 47 | Mastercard Inc | 6,329 | 3.1M $ | 0.68 % |
| 48 | Neurocrine Biosciences Inc | 19,709 | 3.1M $ | 0.68 % |
| 49 | Credo Technology Group Holding Ltd | 12,851 | 3M $ | 0.66 % |
| 50 | Newmont Corp | 26,221 | 2.9M $ | 0.63 % |
| 51 | Host Hotels & Resorts Inc | 124,656 | 2.9M $ | 0.62 % |
| 52 | JAZZ PHARMACEUTICALS PLC | 11,035 | 2.6M $ | 0.57 % |
| 53 | ServiceNow Inc | 20,233 | 2.5M $ | 0.55 % |
| 54 | BioMarin Pharmaceutical Inc | 38,015 | 2.2M $ | 0.47 % |
| 55 | EPAM Systems Inc | 20,379 | 2.1M $ | 0.46 % |
| 56 | Incyte Corp | 18,201 | 1.8M $ | 0.38 % |
| 57 | Ulta Beauty Inc | 2,704 | 1.4M $ | 0.30 % |
| 58 | Rollins Inc | 25,845 | 1.2M $ | 0.27 % |
| 59 | NRG ENERGY INC | 7,862 | 1.1M $ | 0.23 % |
| 60 | Bank of America Corp | 20,099 | 1M $ | 0.23 % |
| 61 | Western Alliance Bancorp | 12,011 | 956.7K $ | 0.21 % |
| 62 | Paylocity Holding Corp | 8,234 | 946.3K $ | 0.21 % |
| 63 | Genpact Ltd | 27,784 | 915.5K $ | 0.20 % |
| 64 | Insmed Inc | 8,208 | 877.5K $ | 0.19 % |
Sector breakdown
- Technology 48.5 %
- Consumer discretionary 11.5 %
- Communication 10.7 %
- Health care 8.8 %
- Financials 3.1 %
- Industrials 2.4 %
- Utilities 1.0 %
- Energy 0.9 %
- Consumer staples 0.8 %
- Materials 0.6 %
- Unattributed 11.6 %
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 97.3 %
- Bermuda 1.2 %
- United Kingdom 0.9 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 438.7M $ | 97.29 % |
| 2 | Bermuda | 2 | 5.3M $ | 1.18 % |
| 3 | United Kingdom | 1 | 4.3M $ | 0.95 % |
| 4 | Ireland | 1 | 2.6M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Capital Appreciation Fund". https://titelia.com/en/funds/S000069816