Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Asset Allocation Fund VALIC Co I · 61 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Asset Allocation Fund |
|---|---|
| NVIDIA Corp | 5.51 % |
| Alphabet Inc | 4.29 % |
| Apple Inc | 4.12 % |
| Amazon.com Inc | 2.99 % |
| Broadcom Inc | 2.73 % |
| Microsoft Corp | 2.52 % |
| Mastercard Inc | 1.71 % |
| Meta Platforms Inc | 1.70 % |
| Micron Technology Inc | 1.56 % |
| Wells Fargo & Co | 1.45 % |
| American Express Co | 1.36 % |
| NextEra Energy Inc | 1.31 % |
| Advanced Micro Devices Inc | 1.26 % |
| Eli Lilly & Co | 1.22 % |
| Baker Hughes Co | 1.18 % |
| Morgan Stanley | 1.11 % |
| McDonald's Corp | 1.08 % |
| Lowe's Cos Inc | 1.08 % |
| NXP Semiconductors NV | 1.04 % |
| Walmart Inc | 0.98 % |
| Walt Disney Co/The | 0.97 % |
| Oracle Corp | 0.88 % |
| AbbVie Inc | 0.83 % |
| WESTERN DIGITAL CORP | 0.81 % |
| Stryker Corp | 0.76 % |
| Blackstone Inc | 0.75 % |
| Howmet Aerospace Inc | 0.73 % |
| Eaton Corp PLC | 0.73 % |
| Tesla Inc | 0.71 % |
| ConocoPhillips | 0.70 % |
Titelia read 61 lines in these 1 funds.