VALIC Company I Capital Appreciation Fund (VAPPX) - Large Growth fund with $87.99 Million in assets. The fund allocates 54.63% of its portfolio to its top 10 holdings.
The largest holding in the fund is NVIDIA Corp at 10.42% of total assets. This is followed by Apple Inc (7.94%) and Microsoft Corp (7.23%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA Corp | 10.42% | - | - |
| Apple Inc | 7.94% | - | - |
| Microsoft Corp | 7.23% | - | - |
| Amazon.com Inc | 4.89% | - | - |
| Meta Platforms Inc | 4.28% | - | - |
| Broadcom Inc | 6.88% | - | - |
| Alphabet Inc | 5.31% | - | - |
| Mastercard Inc | 3.28% | - | - |
| Eli Lilly Co | 2.13% | - | - |
| Adobe, Inc. | 2.27% | - | - |
| Tesla Inc | 2.98% | - | - |
| ServiceNow Inc | 2.07% | - | - |
| Palantir Technologies Inc | 2.05% | - | - |