VALIC Company I Systematic Growth Fund (VCBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.15
+0.19 (0.91%)
Sep 15, 2025, 4:00 PM EDT
VCBCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 11.25% |
| 2 | NVDA | NVIDIA Corporation | 10.89% |
| 3 | AAPL | Apple Inc. | 9.67% |
| 4 | AMZN | Amazon.com, Inc. | 6.58% |
| 5 | META | Meta Platforms, Inc. | 4.65% |
| 6 | AVGO | Broadcom Inc. | 3.86% |
| 7 | GOOGL | Alphabet Inc. | 3.55% |
| 8 | GOOG | Alphabet Inc. | 3.09% |
| 9 | TSLA | Tesla, Inc. | 2.68% |
| 10 | V | Visa Inc. | 2.55% |
| 11 | LLY | Eli Lilly and Company | 1.92% |
| 12 | NFLX | Netflix, Inc. | 1.42% |
| 13 | MA | Mastercard Incorporated | 1.42% |
| 14 | COST | Costco Wholesale Corporation | 1.30% |
| 15 | HD | The Home Depot, Inc. | 1.06% |
| 16 | IWF | iShares Russell 1000 Growth ETF | 1.01% |
| 17 | MRK | Merck & Co., Inc. | 0.86% |
| 18 | BKNG | Booking Holdings Inc. | 0.85% |
| 19 | INTU | Intuit Inc. | 0.83% |
| 20 | ADBE | Adobe Inc. | 0.76% |
| 21 | MCO | Moody's Corporation | 0.75% |
| 22 | APH | Amphenol Corporation | 0.74% |
| 23 | COR | Cencora, Inc. | 0.67% |
| 24 | PGR | The Progressive Corporation | 0.65% |
| 25 | PLTR | Palantir Technologies Inc. | 0.62% |
As of May 31, 2025