VALIC Company I Systematic Core Fund (VCGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.10
-0.10 (-0.28%)
Sep 12, 2025, 4:00 PM EDT
VCGAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.81% |
| 2 | NVDA | NVIDIA Corporation | 5.40% |
| 3 | AAPL | Apple Inc. | 5.01% |
| 4 | AMZN | Amazon.com, Inc. | 3.13% |
| 5 | META | Meta Platforms, Inc. | 2.24% |
| 6 | VONE | Vanguard Russell 1000 ETF | 2.05% |
| 7 | GOOGL | Alphabet Inc. | 1.55% |
| 8 | AVGO | Broadcom Inc. | 1.51% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.50% |
| 10 | GOOG | Alphabet Inc. | 1.29% |
| 11 | JPM | JPMorgan Chase & Co. | 1.18% |
| 12 | TSLA | Tesla, Inc. | 1.04% |
| 13 | V | Visa Inc. | 0.91% |
| 14 | LLY | Eli Lilly and Company | 0.84% |
| 15 | WMT | Walmart Inc. | 0.75% |
| 16 | COST | Costco Wholesale Corporation | 0.73% |
| 17 | MA | Mastercard Incorporated | 0.72% |
| 18 | PG | The Procter & Gamble Company | 0.62% |
| 19 | JNJ | Johnson & Johnson | 0.60% |
| 20 | HD | The Home Depot, Inc. | 0.59% |
| 21 | XOM | Exxon Mobil Corporation | 0.59% |
| 22 | NFLX | Netflix, Inc. | 0.57% |
| 23 | ABBV | AbbVie Inc. | 0.46% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.41% |
| 25 | IBM | International Business Machines Corporation | 0.39% |
As of May 31, 2025