VALIC Company I Dividend Value Fund (VCIGX) - Large Value fund with $915.49 Million in assets. The fund allocates 19.11% 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 State Street Institutional Liquid Reserves Fund at 2.35% of total assets. This is followed by Microsoft Corp (2.49%) and JPMorgan Chase Co (1.61%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Institutional Liquid Reserves Fund | 2.35% | - | - |
| Microsoft Corp | 2.49% | - | - |
| JPMorgan Chase Co | 1.61% | - | - |
| Comcast Corp | 1.89% | - | - |
| Wells Fargo Co | 1.73% | - | - |
| Sempra | 2.06% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.97% | - | - |
| Citigroup Inc | 1.56% | - | - |
| First Citizens BancShares Inc/NC | 1.81% | - | - |
| RTX Corp | 1.64% | - | - |
| CVS Health Corp | 1.89% | - | - |
| SSC Technologies Holdings Inc | 1.70% | - | - |
| Cardinal Health Inc | 1.83% | - | - |
| Visa Inc | 1.71% | - | - |
| Becton Dickinson Co | 2.00% | - | - |
| State Street Institutional US Government Money Market Fund | 1.86% | - | - |
| Amazon.com Inc | 1.67% | - | - |
| Texas Instruments Inc | 2.15% | - | - |
| Samsung Electronics Co Ltd | 2.10% | - | - |
| Air Products and Chemicals Inc | 1.63% | - | - |
| Williams Cos Inc/The | 1.59% | - | - |