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.SymbolName WeightShares
1NVDANVIDIA Corporation13.21%1,319,446
2MSFTMicrosoft Corporation10.83%371,763
3AMZNAmazon.com, Inc.8.04%611,141
4AAPLApple Inc.7.40%554,344
5METAMeta Platforms, Inc.6.23%146,644
6AVGOBroadcom Inc.5.71%334,213
7VVisa Inc.3.49%172,733
8NFLXNetflix, Inc.2.85%41,054
9LLYEli Lilly and Company2.33%55,395
10INTUIntuit Inc.2.29%59,866
11TSLATesla, Inc.2.23%116,078
12APPAppLovin Corporation1.91%69,276
13SPOTSpotify Technology S.A.1.79%45,635
14KKRKKR & Co. Inc.1.62%202,001
15CDNSCadence Design Systems, Inc.1.56%77,541
16TSMTaiwan Semiconductor Manufacturing Company Limited1.44%108,285
17BIT: RACEFerrari N.V.1.43%52,204
18n/aPROJECT DEBUSSY SERIES D1.37%163,280
19ISRGIntuitive Surgical, Inc.1.34%49,170
20TTTrane Technologies plc1.28%53,609
21CVNACarvana Co.1.24%58,085
22AXONAxon Enterprise, Inc.1.10%25,647
23TDGTransDigm Group Incorporated1.08%13,481
24BSXBoston Scientific Corporation0.96%157,679
25HLTHilton Worldwide Holdings Inc.0.90%56,514
Showing 25 of 379 holdings
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As of Aug 31, 2025