Your funds, side by side
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.
- Large Capital Growth Fund VALIC Co I · 310 lines · as of Feb 28, 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 | Large Capital Growth Fund |
|---|---|
| NVIDIA Corp | 8.01 % |
| Apple Inc | 6.91 % |
| Microsoft Corp | 5.38 % |
| Alphabet Inc | 5.19 % |
| Amazon.com Inc | 4.18 % |
| Meta Platforms Inc | 3.06 % |
| Broadcom Inc | 2.73 % |
| Mastercard Inc | 1.72 % |
| Tesla Inc | 1.68 % |
| Eli Lilly & Co | 1.64 % |
| Wells Fargo & Co | 1.48 % |
| Baker Hughes Co | 1.44 % |
| Lowe's Cos Inc | 1.41 % |
| McDonald's Corp. | 1.39 % |
| Walmart Inc | 1.39 % |
| NextEra Energy Inc | 1.34 % |
| American Express Co | 1.22 % |
| AbbVie Inc | 1.16 % |
| Walt Disney Co/The | 1.06 % |
| NXP Semiconductors NV | 0.98 % |
| Stryker Corp | 0.94 % |
| Northrop Grumman Corp | 0.94 % |
| Morgan Stanley | 0.90 % |
| Oracle Corp | 0.88 % |
| Trane Technologies PLC | 0.87 % |
| Arthur J Gallagher & Co | 0.84 % |
| Eaton Corp PLC | 0.82 % |
| Howmet Aerospace Inc | 0.77 % |
| Medtronic PLC | 0.76 % |
| Micron Technology Inc | 0.74 % |
1 funds, 310 lines read.