VCGAX Mutual Fund

NAV$38.86

AUM$662M

TER0.64%

Holdings406

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VCGAX Mutual Fund

NAV$38.86

VALIC Company I Systematic Core Fund

AUM$662M

TER0.64%

Holdings406

See how much of VCGAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 406 holdings · as of Jul 31, 2026

VCGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.43%	7.4%	248,303	$49.85M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.99%	14.4%	151,810	$46.90M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.95%	19.4%	71,529	$33.24M
4	AMZN	Amazon.com Inc	3.60%	23.0%	88,867	$24.13M
5	GOOGL	Alphabet Inc,Class A	3.15%	26.1%	59,393	$21.15M
6	GOOG	Alphabet Inc. C	2.57%	28.7%	48,380	$17.25M
7	AVGO	Broadcom Inc	2.48%	31.2%	42,784	$16.65M
8	VONE	Vanguard Russell 1000 Index Fund ETF Shares	2.21%	33.4%	43,946	$14.84M
9	META	Meta Platforms Inc	1.64%	35.0%	19,781	$11.01M
10	JPM	JPMorgan Chase	1.54%	36.6%	29,401	$10.34M
11	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.21%	37.8%	15,923	$8.15M
12	LLY	Eli Lilly & Co.	1.10%	38.9%	6,451	$7.41M
13	JNJ	Johnson & Johnson -	1.05%	39.9%	27,609	$7.08M
14	WMT	Walmart, Inc.	0.78%	40.7%	47,333	$5.26M
15	CSCO	Cisco Systems Inc.	0.72%	41.4%	41,632	$4.83M
16	TSLA	Tesla Inc	0.68%	42.1%	14,648	$4.56M
17	V	Visa Inc Class A	0.67%	42.8%	12,278	$4.50M
18	MU	Micron Technology, Inc.	0.66%	43.4%	5,389	$4.44M
19	LRCX	Lam Research Corp	0.64%	44.1%	14,738	$4.32M
20	XOM	Exxon Mobil Corp.	0.63%	44.7%	27,404	$4.26M
21	AMAT	Applied Materials, Inc.	0.57%	45.3%	7,533	$3.82M
22	M	Macy'S Inc.	0.55%	45.8%	149,687	$3.72M
23	INCY	Incyte Corp.	0.54%	46.4%	30,368	$3.63M
24	ABBV	AbbVie Inc.	0.52%	46.9%	13,991	$3.51M
25	—	Bank of America Corp.:	0.51%	47.4%	55,596	$3.44M
26	MA	Mastercard Inc	0.51%	47.9%	6,014	$3.45M
27	COST	Costco Wholesale Corp.	0.50%	48.4%	3,541	$3.37M
28	MS	Morgan Stanley	0.50%	48.9%	16,005	$3.37M
29	ALL	Allstate Corp.	0.48%	49.4%	12,089	$3.19M
30	BNY	Bank Of New York Mellon Corp	0.48%	49.9%	20,487	$3.20M
31	RNG	Ringcentral Inc, Class A	0.47%	50.3%	57,106	$3.18M
32	EXEL	Exelixis Inc	0.46%	50.8%	57,654	$3.06M
33	APA	APA Corp.	0.44%	51.2%	78,333	$2.92M
34	GILD	Gilead Sciences	0.44%	51.7%	22,905	$2.98M
35	MRK	Merck & Company Inc	0.44%	52.1%	22,897	$2.98M
36	JAZZ	Jazz Pharmaceuticals Plc.	0.43%	52.5%	11,372	$2.88M
37	UNH	Unitedhealth Group Inc	0.42%	53.0%	6,811	$2.82M
38	TPR	Tapestry Inc.	0.41%	53.4%	18,003	$2.74M
39	BMY	Bristol-Myers Squibb Co.	0.41%	53.8%	41,766	$2.73M
40	KLAC	KLA Corp	0.41%	54.2%	15,065	$2.75M
41	DLTR	Dollar Tree Inc.	0.39%	54.6%	20,653	$2.63M
42	PLTR	Palantir Technologies Inc	0.39%	55.0%	21,120	$2.60M
43	TJX	Tjx Cos Inc	0.39%	55.4%	16,763	$2.64M
44	TRV	The Travelers Cos, Inc.	0.39%	55.7%	7,040	$2.64M
45	COKE	Coca-cola Consolidated Inc	0.38%	56.1%	13,617	$2.56M
46	EXPE	Expedia Group Inc (consumer Discretionary)	0.38%	56.5%	8,625	$2.54M
47	EME	Emcor Group Inc	0.37%	56.9%	3,111	$2.48M
48	STT	State Street Corp.	0.37%	57.2%	13,370	$2.46M
49	AMG	Affiliated Managers Group Inc.	0.36%	57.6%	6,609	$2.42M
50	CRUS	Cirrus Logic Inc	0.36%	58.0%	18,509	$2.39M
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Not reported for this fund: share changes.

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VCGAX Mutual Fund All Holdings

VCGAX holdings total 406 positions. The top 10 holdings account for 36.6% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.0%, Microsoft Corp at 5.0%.

VCGAX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 32.8%.

VCGAX sectors provide a detailed breakdown. VCGAX overlap shows how holdings compare to other funds in your portfolio.