VALIC Company I Large Cap Core Fund (VLCGX) - Large Growth fund with $488.53 Million in assets. The fund allocates 42.90% 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 Microsoft Corp at 7.15% of total assets. This is followed by Apple Inc (7.45%) and NVIDIA Corp (7.98%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 7.15% | - | - |
| Apple Inc | 7.45% | - | - |
| NVIDIA Corp | 7.98% | - | - |
| Alphabet Inc | 3.52% | - | - |
| Visa Inc | 3.82% | - | - |
| Accenture PLC | 2.81% | - | - |
| Aon PLC | 2.78% | - | - |
| Church Dwight Co Inc | 2.54% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.74% | - | - |
| Agilent Technologies Inc | 2.11% | - | - |
| CMS Energy Corp | 2.16% | - | - |
| Salesforce Inc | 2.16% | - | - |
| Amphenol Corp | 2.83% | - | - |
| Mastercard Inc | 1.72% | - | - |
| Hubbell Inc | 2.25% | - | - |
| TransUnion | 2.25% | - | - |
| Amazon.com Inc | 4.23% | - | - |
| Broadcom Inc | 3.71% | - | - |
| Meta Platforms Inc | 2.80% | - | - |
| Eli Lilly Co | 1.78% | - | - |
| Tesla Inc | 1.77% | - | - |