VALIC Company I Systematic Core Fund (VCGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.31
+0.13 (0.35%)
At close: Dec 5, 2025
VCGAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.55% |
| 2 | MSFT | Microsoft Corporation | 5.91% |
| 3 | AAPL | Apple Inc. | 5.40% |
| 4 | AMZN | Amazon.com, Inc. | 3.29% |
| 5 | META | Meta Platforms, Inc. | 2.48% |
| 6 | GOOGL | Alphabet, Inc. | 1.82% |
| 7 | AVGO | Broadcom Inc. | 1.76% |
| 8 | GOOG | Alphabet Inc. | 1.50% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.46% |
| 10 | JPM | JPMorgan Chase & Co. | 1.33% |
| 11 | VONE | Vanguard Russell 1000 ETF | 0.94% |
| 12 | V | Visa Inc. | 0.91% |
| 13 | TSLA | Tesla, Inc. | 0.91% |
| 14 | MA | Mastercard Incorporated | 0.79% |
| 15 | WMT | Walmart Inc. | 0.76% |
| 16 | LLY | Eli Lilly and Company | 0.74% |
| 17 | JNJ | Johnson & Johnson | 0.70% |
| 18 | COST | Costco Wholesale Corporation | 0.67% |
| 19 | HD | The Home Depot, Inc. | 0.64% |
| 20 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 0.60% |
| 21 | NFLX | Netflix, Inc. | 0.60% |
| 22 | XOM | Exxon Mobil Corporation | 0.54% |
| 23 | PG | The Procter & Gamble Company | 0.54% |
| 24 | ABBV | AbbVie Inc. | 0.49% |
| 25 | PLTR | Palantir Technologies Inc. | 0.44% |
As of Aug 31, 2025