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.
- International Socially Responsible Fund VALIC Co I · 469 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 | International Socially Responsible Fund |
|---|---|
| ASML Holding NV | 2.93 % |
| Novartis AG | 1.98 % |
| AstraZeneca PLC | 1.98 % |
| Siemens AG | 1.30 % |
| ABB Ltd | 1.21 % |
| Mitsubishi UFJ Financial Group Inc | 1.14 % |
| Schneider Electric SE | 1.09 % |
| SAP SE | 1.08 % |
| Allianz SE | 0.92 % |
| Air Liquide SA | 0.91 % |
| AXA SA | 0.89 % |
| UniCredit SpA | 0.88 % |
| National Grid PLC | 0.85 % |
| Sumitomo Mitsui Financial Group Inc | 0.84 % |
| Westpac Banking Corp | 0.77 % |
| Intesa Sanpaolo SpA | 0.73 % |
| Advantest Corp | 0.69 % |
| DBS Group Holdings Ltd | 0.69 % |
| AIA Group Ltd | 0.68 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.68 % |
| Hermes International SCA | 0.66 % |
| Tokyo Electron Ltd | 0.64 % |
| Mizuho Financial Group Inc | 0.63 % |
| Zurich Insurance Group AG | 0.61 % |
| Ferrovial SE | 0.58 % |
| Sony Group Corp | 0.58 % |
| Marubeni Corp | 0.57 % |
| Infineon Technologies AG | 0.57 % |
| Antofagasta PLC | 0.56 % |
| Societe Generale SA | 0.55 % |
1 funds, 469 lines read.