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.
- U.S. Socially Responsible Fund VALIC Co I · 166 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 | U.S. Socially Responsible Fund |
|---|---|
| NVIDIA Corp | 8.45 % |
| Broadcom Inc | 3.03 % |
| Visa Inc | 2.17 % |
| Mastercard Inc | 1.91 % |
| Netflix Inc | 1.80 % |
| Cisco Systems, Inc. | 1.75 % |
| Linde PLC | 1.65 % |
| TJX Cos Inc/The | 1.64 % |
| Blackrock Inc | 1.53 % |
| Lam Research Corp | 1.49 % |
| Amphenol Corp | 1.41 % |
| eBay Inc | 1.36 % |
| American Express Co | 1.33 % |
| Booking Holdings Inc | 1.22 % |
| Hilton Worldwide Holdings Inc | 1.21 % |
| Monster Beverage Corp | 1.20 % |
| Vertex Pharmaceuticals Inc | 1.20 % |
| S&P Global Inc | 1.19 % |
| Arista Networks Inc | 1.15 % |
| Home Depot Inc/The | 1.14 % |
| KLA Corp | 1.09 % |
| Palo Alto Networks Inc | 1.08 % |
| Applied Materials Inc | 1.08 % |
| Exelon Corp | 1.07 % |
| Micron Technology Inc | 1.07 % |
| Howmet Aerospace Inc | 1.04 % |
| PPL Corp | 1.04 % |
| Welltower Inc | 1.01 % |
| Prologis Inc | 0.95 % |
| Thermo Fisher Scientific Inc | 0.95 % |
1 funds, 166 lines read.