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VCBCX Holdings List NMFQS:VCBCX

Large Growth | VALIC
$19.48
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

VALIC Company I Systematic Growth Fund (VCBCX) - Large Growth fund with $841.36 Million in assets. The fund allocates 61.54% 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 11.96% of total assets. This is followed by Microsoft Corp (10.62%) and NVIDIA Corp (12.86%).

VCBCX Holdings

Name Weight Owned Change
Apple Inc 11.96% - -
Microsoft Corp 10.62% - -
NVIDIA Corp 12.86% - -
Amazon.com Inc 5.42% - -
Meta Platforms Inc 3.83% - -
Alphabet Inc 3.50% - -
Eli Lilly Co 2.45% - -
Broadcom Inc 5.73% - -
Visa Inc 2.25% - -
Tesla Inc 2.92% - -

Asset Allocation

Bond 0.00%
Cash 0.52%
Non US Stock 0.24%
Not Classified 0.00%
Other 0.00%
US Stock 99.24%

Market Cap

AverageMarketCap 650235.41%
Giant 65.46%
Large 16.03%
Medium 10.87%
Micro 0.60%
Small 6.14%

Sector Weights

Cash and Equivalents 0.06%
Corporate 0.06%
Derivative 0.06%
Government 0.06%
Municipal 0.06%
Securitized 0.06%
Basic Materials 0.27%
Consumer Cyclical 13.30%
Financial Services 6.96%
Real Estate 0.06%
Consumer Defensive 4.10%
Healthcare 7.87%
Utilities 0.06%
Communication Services 13.25%
Energy 0.04%
Industrials 4.66%
Technology 49.43%

World Regions

Latin America 0.24%
North America 99.76%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%