VSRDX Mutual Fund

NAV$19.91

AUM$410M

TER0.35%

Holdings172

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VSRDX Mutual Fund

NAV$19.91

VALIC Company I U.S. Socially Responsible Fund

AUM$410M

TER0.35%

Holdings172

See how much of VSRDX you already own

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

Showing top 50 of 172 holdings · as of Jul 31, 2026

VSRDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.31%	8.3%	172,597	$34.65M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.33%	13.6%	71,935	$22.22M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AVGO	Broadcom Inc	3.28%	16.9%	35,142	$13.68M
4	V	Visa Inc Class A	2.18%	19.1%	24,858	$9.10M
5	MA	Mastercard Inc	2.02%	21.1%	14,681	$8.41M
6	CSCO	Cisco Systems Inc.	1.69%	22.8%	60,606	$7.03M
7	MU	Micron Technology, Inc.	1.64%	24.5%	8,302	$6.83M
8	PANW	Palo Alto Networks, Inc	1.62%	26.1%	20,387	$6.77M
9	BKNG	Booking Holdings, Inc.	1.48%	27.6%	32,052	$6.18M
10	AMD	Advanced Micro Devices Inc	1.47%	29.0%	12,853	$6.12M
11	AXP	American Express Co.	1.47%	30.5%	18,272	$6.14M
12	LRCX	Lam Research Corp	1.29%	31.8%	18,366	$5.38M
13	HLT	Hilton Worldwide Holdings, Inc.	1.27%	33.1%	16,519	$5.29M
14	LIN	Linde Plc Ordinary Shares	1.27%	34.3%	11,043	$5.28M
15	MNST	Monster Beverage Corp.	1.26%	35.6%	54,654	$5.27M
16	—	Nvaesrtex Pharmaceuticals Inc	1.24%	36.8%	10,804	$5.15M
17	TJX	Tjx Cos Inc	1.22%	38.0%	32,268	$5.08M
18	WELL	Welltower, Inc.	1.20%	39.2%	21,427	$5.02M
19	TMO	Thermo Fisherscientific Inc.	1.09%	40.3%	7,882	$4.53M
20	AMAT	Applied Materials, Inc.	1.05%	41.4%	8,637	$4.38M
21	HD	The Home Depot Inc	1.04%	42.4%	13,076	$4.34M
22	ADP	Automatic Data Processing, Inc.	1.02%	43.4%	15,912	$4.24M
23	ETN	Eaton Corp Plc	1.00%	44.4%	10,050	$4.17M
24	CTAS	Cintas Corp.	0.98%	45.4%	19,928	$4.08M
25	EXC	Exelon	0.96%	46.4%	87,792	$4.02M
26	—	Schwab Strategic T	0.96%	47.3%	38,136	$4.01M
27	GEV	Ge Vernova, Inc.	0.95%	48.3%	3,998	$3.96M
28	EBAY	eBay Inc.	0.92%	49.2%	33,664	$3.84M
29	NFLX	Netflix, Inc.	0.92%	50.1%	53,700	$3.85M
30	—	Future On E-Mini S&P 500 Futures	0.90%	51.0%	500	$3.76M
31	PLD	Prologis Inc	0.88%	51.9%	25,346	$3.67M
32	CRM	Salesforce Inc	0.88%	52.8%	19,880	$3.66M
33	—	Dl Co., Ltd.	0.82%	53.6%	39,224	$3.43M
34	REGN	Regeneron Pharmaceuticals, Inc.	0.81%	54.4%	4,418	$3.37M
35	GVMXX	State Street Institutional US Government Money Market Fund	0.81%	55.2%	3,395,809	$3.40M
36	CB	Chubb Ltd	0.81%	56.0%	9,694	$3.40M
37	INTC	Intel Corp	0.80%	56.8%	37,174	$3.35M
38	APH	Amphenol Corp. Class A	0.79%	57.6%	20,398	$3.28M
39	ANET	Arista Networks Inc	0.79%	58.4%	18,275	$3.30M
40	EOG	Eog Resources Inc	0.78%	59.2%	21,901	$3.26M
41	HWM	Howmet Aerospace Inc.	0.78%	60.0%	11,552	$3.26M
42	HNDL	Nasdaq 7 Handl Trs	0.78%	60.8%	7,887	$3.25M
43	LOW	Lowes Cos., Inc.	0.76%	61.5%	15,209	$3.16M
44	—	Stryker Corp 3.375 11/25	0.75%	62.3%	9,568	$3.12M
45	VZ	Verizon Communications Inc Vz	0.74%	63.0%	66,328	$3.10M
46	FTNT	Fortinet Inc	0.74%	63.8%	19,181	$3.11M
47	PGR	Progressive Corp	0.73%	64.5%	14,319	$3.03M
48	WM	Waste Management	0.72%	65.2%	13,292	$3.01M
49	KLAC	KLA Corp	0.72%	65.9%	16,514	$3.02M
50	MCK	Mckesson Corp.	0.72%	66.6%	3,500	$3.00M
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Not reported for this fund: share changes.

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VSRDX Mutual Fund All Holdings

VSRDX holdings total 172 positions. The top 10 holdings account for 29.0% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 5.3%, Broadcom Inc at 3.3%.

VSRDX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 42.8%.

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