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.
- Large Capital Growth Fund VALIC Co I · 316 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 | Large Capital Growth Fund |
|---|---|
| NVIDIA Corp | 8.46 % |
| Apple Inc | 6.95 % |
| Alphabet Inc | 6.03 % |
| Microsoft Corp | 4.77 % |
| Amazon.com Inc | 4.51 % |
| Broadcom Inc | 3.95 % |
| Meta Platforms Inc | 2.50 % |
| Micron Technology Inc | 2.11 % |
| Advanced Micro Devices Inc | 1.82 % |
| Eli Lilly & Co | 1.70 % |
| Mastercard Inc | 1.69 % |
| Tesla Inc | 1.47 % |
| NextEra Energy Inc | 1.21 % |
| Wells Fargo & Co | 1.20 % |
| Walmart Inc | 1.17 % |
| American Express Co | 1.15 % |
| Morgan Stanley | 1.12 % |
| McDonald's Corp | 1.03 % |
| Oracle Corp | 0.98 % |
| Baker Hughes Co | 0.97 % |
| AbbVie Inc | 0.94 % |
| Lowe's Cos Inc | 0.92 % |
| Walt Disney Co/The | 0.82 % |
| NXP Semiconductors NV | 0.82 % |
| WESTERN DIGITAL CORP | 0.77 % |
| ConocoPhillips | 0.73 % |
| Eaton Corp PLC | 0.73 % |
| Stryker Corp | 0.70 % |
| Howmet Aerospace Inc | 0.69 % |
| Blackstone Inc | 0.61 % |
Titelia read 316 lines in these 1 funds.