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VCGAX Holdings List NMFQS:VCGAX

Large Blend | VALIC
$36.95
↑ $0.30 (0.82%)
Last Updated: Mar 20, 2026

VALIC Company I Systematic Core Fund (VCGAX) - Large Blend fund with $134.37 Million in assets. The fund allocates 33.38% 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 6.40% of total assets. This is followed by Microsoft Corp (5.68%) and NVIDIA Corp (6.69%).

VCGAX Holdings

Name Weight Owned Change
Apple Inc 6.40% - -
Microsoft Corp 5.68% - -
NVIDIA Corp 6.69% - -
Amazon.com Inc 3.34% - -
Meta Platforms Inc 2.20% - -
Alphabet Inc 2.28% - -
Berkshire Hathaway Inc 1.43% - -
Eli Lilly Co 1.50% - -
JPMorgan Chase Co 1.42% - -
Broadcom Inc 2.44% - -

Asset Allocation

Bond 0.00%
Cash 0.51%
Non US Stock 1.06%
Not Classified 0.00%
Other 0.00%
US Stock 98.43%

Market Cap

AverageMarketCap 204396.00%
Giant 40.74%
Large 19.29%
Medium 20.50%
Micro 1.96%
Small 16.99%

Sector Weights

Cash and Equivalents 0.34%
Corporate 0.34%
Derivative 0.34%
Government 0.34%
Municipal 0.34%
Securitized 0.34%
Basic Materials 0.92%
Consumer Cyclical 14.34%
Financial Services 17.11%
Real Estate 0.33%
Consumer Defensive 6.43%
Healthcare 9.36%
Utilities 0.34%
Communication Services 12.43%
Energy 1.33%
Industrials 5.66%
Technology 31.75%

World Regions

Latin America 0.54%
North America 98.94%
Asia Developed 0.00%
Asia Emerging 0.23%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.22%
Europe Emerging 0.00%
United Kingdom 0.07%