Holdings of Mid Cap Value Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 681.8M $ including 682.2M $ in equities, 100.0 %
- Positions
- 209 in 7 countries
- Top ten
- 13.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Leidos Holdings Inc | 9,132 | 1.2M $ | 0.17 % |
| 202 | QIAGEN NV | 30,578 | 1.1M $ | 0.16 % |
| 203 | Coeur Mining Inc | 56,401 | 1.1M $ | 0.16 % |
| 204 | Century Communities Inc | 20,344 | 1.1M $ | 0.16 % |
| 205 | Cal-Maine Foods Inc | 13,935 | 1M $ | 0.15 % |
| 206 | VICI Properties Inc | 35,838 | 1M $ | 0.15 % |
| 207 | Vontier Corp | 34,916 | 990.9K $ | 0.15 % |
| 208 | CHURCHILL DOWNS INC | 9,358 | 816.1K $ | 0.12 % |
| 209 | NRG ENERGY INC | 5,879 | 788.3K $ | 0.12 % |
Sector breakdown
- Technology 8.2 %
- Industrials 6.9 %
- Financials 4.5 %
- Consumer discretionary 3.9 %
- Health care 3.6 %
- Energy 3.4 %
- Consumer staples 3.0 %
- Materials 2.2 %
- Utilities 2.0 %
- Real estate 1.4 %
- Communication 0.6 %
- Unattributed 60.3 %
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 96.4 %
- United Kingdom 1.2 %
- Bermuda 0.7 %
- Ireland 0.6 %
- Bahamas 0.5 %
- Canada 0.4 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 201 | 657.5M $ | 96.38 % |
| 2 | United Kingdom | 2 | 8M $ | 1.17 % |
| 3 | Bermuda | 2 | 5.1M $ | 0.74 % |
| 4 | Ireland | 1 | 3.8M $ | 0.55 % |
| 5 | Bahamas | 1 | 3.1M $ | 0.46 % |
| 6 | Canada | 1 | 2.7M $ | 0.39 % |
| 7 | Netherlands | 1 | 2.1M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Mid Cap Value Fund". https://titelia.com/en/funds/S000069821