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.
- Global Strategy Fund VALIC Co I · 435 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 | Global Strategy Fund |
|---|---|
| NVIDIA Corp | 3.43 % |
| Alphabet Inc | 3.10 % |
| Apple Inc | 2.75 % |
| Microsoft Corp | 2.26 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.71 % |
| Micron Technology Inc | 1.43 % |
| SAMSUNG ELECTRONICS CO LTD | 1.29 % |
| SK HYNIX INC | 1.28 % |
| Amazon.com Inc | 1.26 % |
| Meta Platforms Inc | 1.16 % |
| QUALCOMM Inc | 0.89 % |
| Broadcom Inc | 0.89 % |
| Lam Research Corp | 0.76 % |
| Adobe Inc | 0.72 % |
| Roche Holding AG | 0.72 % |
| AbbVie Inc | 0.67 % |
| Synchrony Financial | 0.67 % |
| China Construction Bank Corp | 0.65 % |
| Emaar Development PJSC | 0.62 % |
| General Motors Co | 0.62 % |
| Altria Group Inc | 0.60 % |
| Gilead Sciences Inc | 0.57 % |
| Mastercard Inc | 0.56 % |
| Bank of New York Mellon Corp/The | 0.55 % |
| Safran SA | 0.55 % |
| ORLEN SA | 0.55 % |
| AppLovin Corp | 0.55 % |
| Novartis AG | 0.54 % |
| Booking Holdings Inc | 0.54 % |
| CF Industries Holdings Inc | 0.53 % |
Titelia read 415 lines in these 1 funds.