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.
- Global Strategy Fund VALIC Co I · 382 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 | Global Strategy Fund |
|---|---|
| NVIDIA Corp | 3.08 % |
| Alphabet Inc | 3.03 % |
| Microsoft Corp | 2.11 % |
| Apple Inc | 2.09 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.50 % |
| Meta Platforms Inc | 1.27 % |
| Samsung Electronics Co Ltd | 1.06 % |
| Amazon.com Inc | 1.03 % |
| Roche Holding AG | 0.84 % |
| Micron Technology Inc | 0.83 % |
| AbbVie Inc | 0.77 % |
| SK hynix Inc | 0.76 % |
| Broadcom Inc | 0.70 % |
| Gilead Sciences Inc | 0.68 % |
| Adobe Inc | 0.67 % |
| Novartis AG | 0.65 % |
| Safran SA | 0.65 % |
| China Construction Bank Corp | 0.65 % |
| GSK PLC | 0.64 % |
| Altria Group, Inc. | 0.64 % |
| Mastercard Inc | 0.62 % |
| Walmart Inc | 0.62 % |
| General Motors Co | 0.60 % |
| Booking Holdings Inc | 0.58 % |
| QUALCOMM Inc | 0.58 % |
| Allstate Corp/The | 0.58 % |
| HCA Healthcare Inc | 0.57 % |
| Emaar Development PJSC | 0.57 % |
| Synchrony Financial | 0.53 % |
| Bank of New York Mellon Corp/The | 0.51 % |
1 funds, 382 lines read.