VALIC Company I Systematic Growth (VCBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.53
+0.03 (0.15%)
At close: Oct 15, 2026
VCBCX Holdings Information
VCBCX is a mutual fund with a total of 183 individual holdings. The top holdings are NVIDIA stock at 14.11%, Apple at 12.13%, Microsoft at 9.51%, Alphabet at 7.75%, and Broadcom at 6.00%.
Total Holdings
183
Top 10 Percentage
62.84%
Asset Class
Equity
Fund Category
n/a
Assets
1.00B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.11% |
| 2 | AAPL | Apple Inc. | 12.13% |
| 3 | MSFT | Microsoft Corporation | 9.51% |
| 4 | AVGO | Broadcom Inc. | 6.00% |
| 5 | AMZN | Amazon.com, Inc. | 5.16% |
| 6 | GOOGL | Alphabet Inc. | 4.40% |
| 7 | GOOG | Alphabet Inc. | 3.35% |
| 8 | META | Meta Platforms, Inc. | 3.22% |
| 9 | LLY | Eli Lilly and Company | 2.52% |
| 10 | TSLA | Tesla, Inc. | 2.45% |
| 11 | V | Visa Inc. | 2.05% |
| 12 | IWF | iShares Russell 1000 Growth ETF | 1.73% |
| 13 | MA | Mastercard Incorporated | 1.62% |
| 14 | LRCX | Lam Research Corporation | 1.31% |
| 15 | PLTR | Palantir Technologies Inc. | 1.07% |
| 16 | COST | Costco Wholesale Corporation | 1.06% |
| 17 | ABBV | AbbVie Inc. | 0.90% |
| 18 | APH | Amphenol Corporation | 0.85% |
| 19 | APP | AppLovin Corporation | 0.85% |
| 20 | KLAC | KLA Corporation | 0.83% |
| 21 | NFLX | Netflix, Inc. | 0.76% |
| 22 | FIX | Comfort Systems USA, Inc. | 0.71% |
| 23 | BKNG | Booking Holdings Inc. | 0.63% |
| 24 | EXEL | Exelixis, Inc. | 0.59% |
| 25 | TPR | Tapestry, Inc. | 0.58% |
As of May 31, 2026