Holdings of Capital Appreciation Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 367.1M $ including 359.5M $ in equities, 97.9 %
- Positions
- 64 in 4 countries
- Top ten
- 51.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 208,286 | 36.9M $ | 10.05 % |
| 2 | Apple Inc | 100,760 | 26.6M $ | 7.25 % |
| 3 | Microsoft Corp | 51,950 | 20.4M $ | 5.56 % |
| 4 | Broadcom Inc | 60,373 | 19.3M $ | 5.26 % |
| 5 | Alphabet Inc | 58,715 | 18.3M $ | 4.98 % |
| 6 | Meta Platforms Inc | 26,692 | 17.3M $ | 4.71 % |
| 7 | Amazon.com Inc | 77,425 | 16.3M $ | 4.43 % |
| 8 | Eli Lilly & Co | 12,840 | 13.5M $ | 3.68 % |
| 9 | Tesla Inc | 28,593 | 11.5M $ | 3.14 % |
| 10 | Vertex Pharmaceuticals Inc | 14,267 | 7.1M $ | 1.93 % |
| 11 | Palantir Technologies Inc | 50,150 | 6.9M $ | 1.87 % |
| 12 | Arista Networks Inc | 51,296 | 6.8M $ | 1.87 % |
| 13 | Advanced Micro Devices Inc | 28,831 | 5.8M $ | 1.57 % |
| 14 | American Express Co | 18,375 | 5.7M $ | 1.55 % |
| 15 | Uber Technologies Inc | 75,195 | 5.7M $ | 1.54 % |
| 16 | McKesson Corp | 5,705 | 5.6M $ | 1.53 % |
| 17 | TJX Cos Inc/The | 34,731 | 5.6M $ | 1.53 % |
| 18 | Adobe Inc | 21,251 | 5.6M $ | 1.52 % |
| 19 | Motorola Solutions Inc | 11,364 | 5.5M $ | 1.49 % |
| 20 | Alphabet Inc | 16,698 | 5.2M $ | 1.42 % |
| 21 | Ulta Beauty Inc | 7,369 | 5M $ | 1.37 % |
| 22 | Cardinal Health, Inc. | 21,779 | 5M $ | 1.36 % |
| 23 | Rollins Inc | 80,375 | 4.9M $ | 1.33 % |
| 24 | NRG Energy Inc | 27,094 | 4.8M $ | 1.32 % |
| 25 | Salesforce Inc | 23,844 | 4.6M $ | 1.27 % |
| 26 | RenaissanceRe Holdings Ltd | 15,071 | 4.6M $ | 1.24 % |
| 27 | Booking Holdings Inc | 1,065 | 4.5M $ | 1.23 % |
| 28 | TechnipFMC PLC | 66,628 | 4.4M $ | 1.20 % |
| 29 | Expedia Group Inc | 18,703 | 4M $ | 1.10 % |
| 30 | Progressive Corp/The | 18,520 | 4M $ | 1.08 % |
| 31 | Charles Schwab Corp/The | 41,152 | 3.9M $ | 1.07 % |
| 32 | Las Vegas Sands Corp | 65,063 | 3.7M $ | 1.01 % |
| 33 | SEI Investments Co | 41,755 | 3.4M $ | 0.92 % |
| 34 | ServiceNow Inc | 30,543 | 3.3M $ | 0.90 % |
| 35 | Mastercard Inc | 6,147 | 3.2M $ | 0.87 % |
| 36 | Pinterest Inc | 179,029 | 3.1M $ | 0.84 % |
| 37 | Micron Technology Inc | 6,693 | 2.8M $ | 0.75 % |
| 38 | Dynatrace Inc | 76,564 | 2.8M $ | 0.75 % |
| 39 | Ross Stores Inc | 12,324 | 2.5M $ | 0.69 % |
| 40 | EPAM Systems Inc | 17,483 | 2.5M $ | 0.67 % |
| 41 | Cigna Group/The | 8,419 | 2.4M $ | 0.66 % |
| 42 | EMCOR Group Inc | 3,281 | 2.4M $ | 0.65 % |
| 43 | Coeur Mining Inc | 86,605 | 2.4M $ | 0.64 % |
| 44 | Neurocrine Biosciences Inc | 16,909 | 2.2M $ | 0.61 % |
| 45 | Workday Inc | 16,691 | 2.2M $ | 0.61 % |
| 46 | Newmont Corp | 16,149 | 2.1M $ | 0.57 % |
| 47 | BioMarin Pharmaceutical Inc | 32,614 | 2M $ | 0.55 % |
| 48 | Incyte Corp | 19,280 | 2M $ | 0.53 % |
| 49 | HubSpot Inc | 7,091 | 1.9M $ | 0.51 % |
| 50 | Jazz Pharmaceuticals PLC | 9,467 | 1.8M $ | 0.49 % |
| 51 | QUALCOMM Inc | 11,788 | 1.7M $ | 0.46 % |
| 52 | Host Hotels & Resorts Inc | 85,034 | 1.7M $ | 0.45 % |
| 53 | Credo Technology Group Holding Ltd | 12,969 | 1.5M $ | 0.40 % |
| 54 | Seagate Technology Holdings PLC | 3,240 | 1.3M $ | 0.36 % |
| 55 | Everpure Inc | 17,651 | 1.1M $ | 0.31 % |
| 56 | PayPal Holdings Inc | 23,689 | 1.1M $ | 0.30 % |
| 57 | Insmed Inc | 7,042 | 1.1M $ | 0.29 % |
| 58 | Sysco Corp | 10,772 | 982K $ | 0.27 % |
| 59 | Genpact Ltd | 23,837 | 946.8K $ | 0.26 % |
| 60 | Lam Research Corp | 4,036 | 944K $ | 0.26 % |
| 61 | Cisco Systems, Inc. | 11,475 | 911.8K $ | 0.25 % |
| 62 | Vistra Corp | 4,995 | 868.6K $ | 0.24 % |
| 63 | Western Alliance Bancorp | 10,305 | 827.7K $ | 0.23 % |
| 64 | Paylocity Holding Corp | 7,062 | 752K $ | 0.20 % |
Sector breakdown
- Technology 42.2 %
- Consumer discretionary 13.8 %
- Communication 11.3 %
- Health care 10.2 %
- Financials 5.0 %
- Industrials 2.2 %
- Utilities 1.6 %
- Materials 1.6 %
- Energy 1.2 %
- Consumer staples 0.3 %
- Unattributed 10.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- Bermuda 1.3 %
- United Kingdom 1.2 %
- Ireland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 348.7M $ | 97.00 % |
| 2 | Bermuda | 1 | 4.6M $ | 1.27 % |
| 3 | United Kingdom | 1 | 4.4M $ | 1.23 % |
| 4 | Ireland | 1 | 1.8M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Capital Appreciation Fund". https://titelia.com/en/funds/S000069816