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 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 | Capital Appreciation Fund |
|---|---|
| NVIDIA Corp | 10.05 % |
| Apple Inc | 7.25 % |
| Alphabet Inc | 6.40 % |
| Microsoft Corp | 5.56 % |
| Broadcom Inc | 5.26 % |
| Meta Platforms Inc | 4.71 % |
| Amazon.com Inc | 4.43 % |
| Eli Lilly & Co | 3.68 % |
| Tesla Inc | 3.14 % |
| Vertex Pharmaceuticals Inc | 1.93 % |
| Palantir Technologies Inc | 1.87 % |
| Arista Networks Inc | 1.87 % |
| Advanced Micro Devices Inc | 1.57 % |
| American Express Co | 1.55 % |
| Uber Technologies Inc | 1.54 % |
| McKesson Corp | 1.53 % |
| TJX Cos Inc/The | 1.53 % |
| Adobe Inc | 1.52 % |
| Motorola Solutions Inc | 1.49 % |
| Ulta Beauty Inc | 1.37 % |
| Cardinal Health, Inc. | 1.36 % |
| Rollins Inc | 1.33 % |
| NRG Energy Inc | 1.32 % |
| Salesforce Inc | 1.27 % |
| RenaissanceRe Holdings Ltd | 1.24 % |
| Booking Holdings Inc | 1.23 % |
| TechnipFMC PLC | 1.20 % |
| Expedia Group Inc | 1.10 % |
| Progressive Corp/The | 1.08 % |
| Charles Schwab Corp/The | 1.07 % |
Titelia read 64 lines in these 1 funds.