VALIC Company I Systematic Growth Fund (VCBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.77
+0.10 (0.46%)
At close: Dec 5, 2025

VCBCX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation13.47%812,437
2MSFTMicrosoft Corporation11.84%245,391
3AAPLApple Inc.10.66%482,099
4AMZNAmazon.com, Inc.5.79%265,322
5METAMeta Platforms, Inc.4.73%67,284
6AVGOBroadcom Inc.4.41%155,640
7GOOGLAlphabet, Inc.3.15%155,178
8GOOGAlphabet Inc.2.73%134,193
9TSLATesla, Inc.2.38%74,882
10VVisa Inc.2.38%71,059
11LLYEli Lilly and Company1.62%23,215
12MAMastercard Incorporated1.40%24,652
13NFLXNetflix, Inc.1.37%11,868
14COSTCostco Wholesale Corporation1.12%12,475
15HDThe Home Depot, Inc.1.01%26,153
16PLTRPalantir Technologies Inc.0.96%64,234
17BKNGBooking Holdings Inc.0.92%1,728
18IWFiShares Russell 1000 Growth ETF0.87%20,531
19APHAmphenol Corporation0.85%82,005
20APPAppLovin Corporation0.82%18,044
21ABBVAbbVie Inc.0.81%40,572
22ORCLOracle Corporation0.75%34,771
23FIXComfort Systems USA, Inc.0.72%10,759
24MCOMoody's Corporation0.72%14,790
25INTUIntuit Inc.0.67%10,561
Showing 25 of 219 holdings
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As of Aug 31, 2025