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.SymbolName WeightShares
1NVDANVIDIA Corporation14.11%712,642
2AAPLApple Inc.12.13%414,416
3MSFTMicrosoft Corporation9.51%225,213
4AVGOBroadcom Inc.6.00%143,190
5AMZNAmazon.com, Inc.5.16%203,096
6GOOGLAlphabet Inc.4.40%123,353
7GOOGAlphabet Inc.3.35%94,774
8METAMeta Platforms, Inc.3.22%54,250
9LLYEli Lilly and Company2.52%24,278
10TSLATesla, Inc.2.45%60,056
11VVisa Inc.2.05%66,925
12IWFiShares Russell 1000 Growth ETF1.73%144,171
13MAMastercard Incorporated1.62%35,002
14LRCXLam Research Corporation1.31%43,887
15PLTRPalantir Technologies Inc.1.07%72,880
16COSTCostco Wholesale Corporation1.06%11,864
17ABBVAbbVie Inc.0.90%43,927
18APHAmphenol Corporation0.85%61,170
19APPAppLovin Corporation0.85%14,783
20KLACKLA Corporation0.83%4,625
21NFLXNetflix, Inc.0.76%94,794
22FIXComfort Systems USA, Inc.0.71%4,130
23BKNGBooking Holdings Inc.0.63%39,857
24EXELExelixis, Inc.0.59%123,571
25TPRTapestry, Inc.0.58%42,174
Showing 25 of 183 holdings
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As of May 31, 2026