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.
- Capital Appreciation Fund VALIC Co I · 64 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 | Capital Appreciation Fund |
|---|---|
| NVIDIA Corp | 9.45 % |
| Apple Inc | 6.76 % |
| Alphabet Inc | 6.18 % |
| Broadcom Inc | 5.79 % |
| Amazon.com Inc | 5.11 % |
| Microsoft Corp | 5.03 % |
| Meta Platforms Inc | 4.37 % |
| Eli Lilly & Co | 3.75 % |
| Advanced Micro Devices Inc | 3.40 % |
| Lam Research Corp | 2.43 % |
| Tesla Inc | 2.29 % |
| Arista Networks Inc | 1.68 % |
| Micron Technology Inc | 1.65 % |
| Vertex Pharmaceuticals Inc | 1.62 % |
| Uber Technologies Inc | 1.53 % |
| Applied Materials Inc | 1.41 % |
| Adobe Inc | 1.40 % |
| American Express Co | 1.38 % |
| Marvell Technology Inc | 1.38 % |
| Palantir Technologies Inc | 1.37 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.33 % |
| Fortinet Inc | 1.21 % |
| Motorola Solutions Inc | 1.08 % |
| Salesforce Inc | 1.06 % |
| Booking Holdings Inc | 1.04 % |
| Burlington Stores Inc | 1.01 % |
| Expedia Group Inc | 0.99 % |
| Cardinal Health Inc | 0.97 % |
| RenaissanceRe Holdings Ltd | 0.96 % |
| Cigna Group/The | 0.93 % |
Titelia read 64 lines in these 1 funds.