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VCGAX Holdings List NMFQS:VCGAX

Large Blend | VALIC
$37.25
↓ $-0.04 (-0.11%)
Last Updated: Jul 14, 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 0.17%
Non US Stock 1.18%
Not Classified 0.00%
Other 0.01%
US Stock 98.64%

Market Cap

AverageMarketCap 185146.92%
Giant 42.00%
Large 18.10%
Medium 19.39%
Micro 2.09%
Small 17.30%

Sector Weights

Cash and Equivalents 0.19%
Corporate 0.19%
Derivative 0.19%
Government 0.19%
Municipal 0.19%
Securitized 0.19%
Basic Materials 1.35%
Consumer Cyclical 14.22%
Financial Services 16.08%
Real Estate 0.36%
Consumer Defensive 7.39%
Healthcare 9.71%
Utilities 0.19%
Communication Services 11.37%
Energy 2.23%
Industrials 7.43%
Technology 29.67%

World Regions

Latin America 0.72%
North America 98.81%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.09%