VALIC Company I Growth Fund (VCULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
+0.01 (0.06%)
At close: Apr 2, 2026
VCULX Holdings Information
VCULX is a mutual fund with a total of 379 individual holdings. The top holdings are NVIDIA stock at 13.21%, Microsoft at 10.83%, Amazon.com at 8.04%, Apple at 7.40%, and Meta Platforms at 6.23%.
Total Holdings
379
Top 10 Percentage
62.38%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.77B
Forward PE Ratio
29.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.21% |
| 2 | MSFT | Microsoft Corporation | 10.83% |
| 3 | AMZN | Amazon.com, Inc. | 8.04% |
| 4 | AAPL | Apple Inc. | 7.40% |
| 5 | META | Meta Platforms, Inc. | 6.23% |
| 6 | AVGO | Broadcom Inc. | 5.71% |
| 7 | V | Visa Inc. | 3.49% |
| 8 | NFLX | Netflix, Inc. | 2.85% |
| 9 | LLY | Eli Lilly and Company | 2.33% |
| 10 | INTU | Intuit Inc. | 2.29% |
| 11 | TSLA | Tesla, Inc. | 2.23% |
| 12 | APP | AppLovin Corporation | 1.91% |
| 13 | SPOT | Spotify Technology S.A. | 1.79% |
| 14 | KKR | KKR & Co. Inc. | 1.62% |
| 15 | CDNS | Cadence Design Systems, Inc. | 1.56% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.44% |
| 17 | BIT: RACE | Ferrari N.V. | 1.43% |
| 18 | n/a | PROJECT DEBUSSY SERIES D | 1.37% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.34% |
| 20 | TT | Trane Technologies plc | 1.28% |
| 21 | CVNA | Carvana Co. | 1.24% |
| 22 | AXON | Axon Enterprise, Inc. | 1.10% |
| 23 | TDG | TransDigm Group Incorporated | 1.08% |
| 24 | BSX | Boston Scientific Corporation | 0.96% |
| 25 | HLT | Hilton Worldwide Holdings Inc. | 0.90% |
As of Aug 31, 2025