VALIC Company I Systematic Growth Fund (VCBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
-0.28 (-1.50%)
At close: Jun 25, 2026
VCBCX Holdings Information
VCBCX is a mutual fund with a total of 198 individual holdings. The top holdings are NVIDIA stock at 12.99%, Apple at 11.33%, Microsoft at 9.10%, Broadcom at 4.67%, and Amazon.com at 4.59%.
Total Holdings
198
Top 10 Percentage
58.89%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.07B
Forward PE Ratio
22.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.99% |
| 2 | AAPL | Apple Inc. | 11.33% |
| 3 | MSFT | Microsoft Corporation | 9.10% |
| 4 | AVGO | Broadcom Inc. | 4.67% |
| 5 | AMZN | Amazon.com, Inc. | 4.59% |
| 6 | GOOGL | Alphabet Inc. | 4.16% |
| 7 | META | Meta Platforms, Inc. | 3.90% |
| 8 | GOOG | Alphabet Inc. | 3.21% |
| 9 | TSLA | Tesla, Inc. | 2.60% |
| 10 | LLY | Eli Lilly and Company | 2.35% |
| 11 | V | Visa Inc. | 2.27% |
| 12 | IWF | iShares Russell 1000 Growth ETF | 1.88% |
| 13 | MA | Mastercard Incorporated | 1.73% |
| 14 | NFLX | Netflix, Inc. | 1.27% |
| 15 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 1.17% |
| 16 | COST | Costco Wholesale Corporation | 1.15% |
| 17 | LRCX | Lam Research Corporation | 1.06% |
| 18 | APH | Amphenol Corporation | 1.02% |
| 19 | BKNG | Booking Holdings Inc. | 0.96% |
| 20 | PLTR | Palantir Technologies Inc. | 0.92% |
| 21 | ABBV | AbbVie Inc. | 0.90% |
| 22 | FIX | Comfort Systems USA, Inc. | 0.85% |
| 23 | APP | AppLovin Corporation | 0.66% |
| 24 | HD | The Home Depot, Inc. | 0.63% |
| 25 | ADBE | Adobe Inc. | 0.62% |
As of Feb 28, 2026