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VCGAX Holdings List NMFQS:VCGAX

Large Blend | VALIC
$38.58
↑ $0.20 (0.52%)
Last Updated: Oct 23, 2026

VALIC Company I Systematic Core Fund (VCGAX) - Large Blend fund with $134.37 Million in assets. The fund allocates 35.45% 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 7.09% of total assets. This is followed by Microsoft Corp (4.90%) and NVIDIA Corp (7.91%).

VCGAX Holdings

Name Weight Owned Change
Apple Inc 7.09% - -
Microsoft Corp 4.90% - -
NVIDIA Corp 7.91% - -
Amazon.com Inc 3.64% - -
Meta Platforms Inc 1.93% - -
Alphabet Inc 2.75% - -
Berkshire Hathaway Inc 1.47% - -
Eli Lilly Co 1.50% - -
JPMorgan Chase Co 1.40% - -
Broadcom Inc 2.86% - -
Vanguard Russell 1000 3.19% - -

Asset Allocation

Bond 0.00%
Cash 0.29%
Non US Stock 1.02%
Not Classified 0.00%
Other 0.00%
US Stock 98.69%

Market Cap

AverageMarketCap 220023.47%
Giant 40.88%
Large 18.75%
Medium 19.16%
Micro 1.18%
Small 19.73%

Sector Weights

Cash and Equivalents 0.57%
Corporate 0.57%
Derivative 0.57%
Government 0.57%
Municipal 0.57%
Securitized 0.57%
Basic Materials 1.37%
Consumer Cyclical 13.06%
Financial Services 15.33%
Real Estate 0.77%
Consumer Defensive 5.86%
Healthcare 9.47%
Utilities 0.57%
Communication Services 10.68%
Energy 2.20%
Industrials 6.81%
Technology 33.87%

World Regions

Latin America 0.56%
North America 98.98%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.25%
Europe Emerging 0.00%
United Kingdom 0.11%