VALIC Company I U.S. Socially Rspnb (VSRDX) - Large Blend fund with $748.71 Million in assets. The fund allocates 35.86% of its portfolio to its top 10 holdings.
The largest holding in the fund is Microsoft Corp at 8.18% of total assets. This is followed by NVIDIA Corp (8.67%) and Alphabet Inc (3.87%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 8.18% | - | - |
| NVIDIA Corp | 8.67% | - | - |
| Alphabet Inc | 3.87% | - | - |
| Visa Inc | 2.23% | - | - |
| Mastercard Inc | 1.92% | - | - |
| Eli Lilly Co | 2.19% | - | - |
| Broadcom Inc | 4.02% | - | - |
| Chevron Corp | 1.83% | - | - |
| FIXED INC CLEARING CORP.REPO | 1.52% | - | - |
| Home Depot Inc/The | 1.43% | - | - |
| Netflix Inc | 1.92% | - | - |
| Cisco Systems Inc | 1.67% | - | - |
| Oracle Corp | 1.49% | - | - |
| SP Global Inc | 1.47% | - | - |
| Linde PLC | 1.47% | - | - |
| Welltower Inc | 1.66% | - | - |
| TJX Cos Inc/The | 1.40% | - | - |
| Western Digital Corp | 1.39% | - | - |