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VCULX Holdings List NMFQS:VCULX

Large Growth | VALIC
$19.25
↑ $0.24 (1.26%)
Last Updated: Jul 04, 2026

VALIC Company I Growth Fund (VCULX) - Large Growth fund with $1.34 Billion in assets. The fund allocates 60.10% 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 NVIDIA Corp at 12.35% of total assets. This is followed by Microsoft Corp (9.33%) and Apple Inc (7.52%).

VCULX Holdings

Name Weight Owned Change
NVIDIA Corp 12.35% - -
Microsoft Corp 9.33% - -
Apple Inc 7.52% - -
Amazon.com Inc 7.11% - -
Meta Platforms Inc 4.75% - -
Broadcom Inc 5.56% - -
Eli Lilly Co 3.33% - -
Alphabet Inc 4.66% - -
Visa Inc 3.19% - -
Intuit Inc 2.30% - -
Netflix Inc 2.85% - -
Tesla Inc 3.42% - -

Asset Allocation

Bond 0.00%
Cash 0.97%
Non US Stock 1.34%
Not Classified 0.00%
Other 0.89%
US Stock 96.80%

Market Cap

AverageMarketCap 724539.23%
Giant 57.86%
Large 27.50%
Medium 7.89%
Micro 0.01%
Small 0.41%

Sector Weights

Cash and Equivalents 0.08%
Corporate 0.08%
Derivative 0.08%
Government 0.08%
Municipal 0.08%
Securitized 0.08%
Basic Materials 1.87%
Consumer Cyclical 10.62%
Financial Services 2.85%
Real Estate 2.25%
Consumer Defensive 1.67%
Healthcare 6.91%
Utilities 0.08%
Communication Services 12.19%
Energy 0.93%
Industrials 10.03%
Technology 50.60%

World Regions

Latin America 0.05%
North America 99.95%
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%