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VCBCX Holdings List NMFQS:VCBCX

None | VALIC
$19.75
↑ $0.07 (0.36%)
Last Updated: Oct 24, 2026

VALIC Company I Systematic Growth (VCBCX) - mutual fund with $841.36 Million in assets. The fund allocates 60.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 12.13% of total assets. This is followed by Microsoft Corp (9.51%) and NVIDIA Corp (14.11%).

VCBCX Holdings

Name Weight Owned Change
Apple Inc 12.13% - -
Microsoft Corp 9.51% - -
NVIDIA Corp 14.11% - -
Amazon.com Inc 5.16% - -
Meta Platforms Inc 3.22% - -
Alphabet Inc 3.35% - -
Eli Lilly Co 2.52% - -
Broadcom Inc 6.00% - -
Visa Inc 2.25% - -
Tesla Inc 2.45% - -

Asset Allocation

Bond 0.00%
Cash 0.37%
Non US Stock 0.51%
Not Classified 0.00%
Other 0.00%
US Stock 99.11%

Market Cap

AverageMarketCap 603050.38%
Giant 59.19%
Large 18.28%
Medium 14.15%
Micro 0.42%
Small 7.57%

Sector Weights

Cash and Equivalents 0.06%
Corporate 0.06%
Derivative 0.06%
Government 0.06%
Municipal 0.06%
Securitized 0.06%
Basic Materials 0.74%
Consumer Cyclical 8.16%
Financial Services 5.99%
Real Estate 0.20%
Consumer Defensive 2.04%
Healthcare 5.29%
Utilities 0.06%
Communication Services 17.53%
Energy 0.56%
Industrials 7.38%
Technology 52.04%

World Regions

Latin America 0.07%
North America 99.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.03%
Europe Emerging 0.00%
United Kingdom 0.42%