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.
- International Socially Responsible Fund VALIC Co I · 462 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 | International Socially Responsible Fund |
|---|---|
| ASML Holding NV | 3.32 % |
| Novartis AG | 1.82 % |
| AstraZeneca PLC | 1.74 % |
| Siemens AG | 1.43 % |
| ABB Ltd | 1.20 % |
| Mitsubishi UFJ Financial Group, Inc. | 1.12 % |
| Schneider Electric SE | 1.06 % |
| SAP SE | 1.01 % |
| Allianz SE | 1.01 % |
| Air Liquide SA | 1.00 % |
| UniCredit SpA | 0.91 % |
| SoftBank Group Corp | 0.85 % |
| NATIONAL GRID PLC | 0.81 % |
| Intesa Sanpaolo SpA | 0.80 % |
| AXA SA | 0.78 % |
| Tokyo Electron Ltd | 0.77 % |
| Infineon Technologies AG | 0.75 % |
| Sumitomo Mitsui Financial Group Inc | 0.74 % |
| Murata Manufacturing Co Ltd | 0.69 % |
| Zurich Insurance Group AG | 0.64 % |
| ADVANTEST CORP | 0.63 % |
| CaixaBank SA | 0.62 % |
| DBS GROUP HOLDINGS LTD | 0.61 % |
| Mizuho Financial Group Inc | 0.60 % |
| Ferrovial NV | 0.60 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.58 % |
| Hermes International SCA | 0.58 % |
| Westpac Banking Corp | 0.58 % |
| AIA Group Ltd | 0.57 % |
| Sony Group Corp | 0.56 % |
Titelia read 462 lines in these 1 funds.