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.
- Systematic Core Fund VALIC Co I · 345 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 | Systematic Core Fund |
|---|---|
| NVIDIA Corp | 7.91 % |
| Apple Inc | 7.09 % |
| Alphabet Inc | 6.16 % |
| Microsoft Corp | 4.90 % |
| Amazon.com Inc | 3.64 % |
| Vanguard Russell 1000 | 3.19 % |
| Broadcom Inc | 2.86 % |
| Meta Platforms Inc | 1.93 % |
| JPMorgan Chase & Co | 1.40 % |
| Berkshire Hathaway Inc | 1.18 % |
| Eli Lilly & Co | 1.06 % |
| Tesla Inc | 1.01 % |
| Johnson & Johnson | 0.96 % |
| Walmart Inc | 0.84 % |
| CISCO SYSTEMS INC | 0.76 % |
| Lam Research Corp | 0.67 % |
| Visa Inc | 0.67 % |
| Exxon Mobil Corp | 0.64 % |
| Micron Technology Inc | 0.55 % |
| Morgan Stanley | 0.53 % |
| Costco Wholesale Corp | 0.51 % |
| Mastercard Inc | 0.50 % |
| Palantir Technologies Inc | 0.50 % |
| Applied Materials Inc | 0.49 % |
| Bank of America Corp | 0.48 % |
| Macy's Inc | 0.48 % |
| AbbVie Inc | 0.48 % |
| Gilead Sciences Inc | 0.47 % |
| Bank of New York Mellon Corp/The | 0.46 % |
| Exelixis Inc | 0.45 % |
Titelia read 345 lines in these 1 funds.