VSRDX Mutual Fund

NAV$19.43

AUM$391M

TER0.36%

Holdings175

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VSRDX Mutual Fund

NAV$19.43

VALIC Company I U.S. Socially Responsible Fund

AUM$391M

TER0.36%

Holdings175

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 175 holdings · as of Aug 31, 2026

VSRDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.91%	8.9%	172,597	$38.11M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.33%	14.2%	71,935	$22.79M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AVGO	Broadcom Inc	3.04%	17.3%	35,142	$13.01M
4	V	Visa Inc Class A	2.10%	19.4%	23,696	$8.99M
5	MA	Mastercard Inc	1.92%	21.3%	13,941	$8.22M
6	MU	Micron Technology, Inc.	1.86%	23.2%	8,302	$7.96M
7	PANW	Palo Alto Networks Inc.	1.72%	24.9%	19,206	$7.34M
8	CSCO	Cisco Systems Inc.	1.57%	26.5%	60,606	$6.70M
9	AMD	Advanced Micro Devices Inc	1.41%	27.9%	12,853	$6.05M
10	AXP	American Express Co.	1.41%	29.3%	18,272	$6.03M
11	BKNG	Booking Holdings, Inc.	1.39%	30.7%	29,750	$5.92M
12	VRTX	Vertex Pharmaceuticals Inc	1.32%	32.0%	10,385	$5.65M
13	LRCX	Lam Research Corp	1.29%	33.3%	18,366	$5.54M
14	LIN	Linde Plc Ordinary Shares	1.26%	34.5%	11,043	$5.41M
15	HLT	Hilton Worldwide Holdings, Inc.	1.22%	35.8%	16,519	$5.22M
16	CRM	Salesforce Inc	1.20%	37.0%	19,880	$5.12M
17	WELL	Welltower Inc.	1.18%	38.1%	21,427	$5.06M
18	MNST	Monster Beverage Corp.	1.17%	39.3%	109,308	$5.02M
19	—	Future On E-Mini S&P 500 Futures % 09/18/2026	1.17%	40.5%	650	$5.00M
20	—	Thermo Fisher	1.14%	41.6%	7,882	$4.86M
21	GVMXX	State Street Institutional US Government Money Market Fund	1.09%	42.7%	4,674,613	$4.67M
22	ADP	Automatic Data Processing, Inc.	1.06%	43.8%	15,912	$4.55M
23	NFLX	Netflix Inc	1.02%	44.8%	53,700	$4.35M
24	HD	Home Depot Inc	1.00%	45.8%	13,076	$4.29M
25	—	Schwab Strategic T	0.98%	46.8%	38,136	$4.19M
26	CTAS	Cintas Corp	0.94%	47.7%	19,928	$4.02M
27	ETN	Eaton Corporation Plc Ordinary Shares	0.94%	48.6%	10,050	$4.04M
28	AMAT	Applied Material	0.93%	49.6%	8,637	$3.96M
29	EXC	Exelon	0.90%	50.5%	87,792	$3.84M
30	ANET	Arista Networks Inc	0.84%	51.3%	18,275	$3.58M
31	GEV	Ge Vernova	0.84%	52.2%	3,998	$3.59M
32	PLD	Prologis Inc	0.83%	53.0%	25,346	$3.55M
33	REGN	Regeneron Pharmaceuticals, Inc.	0.83%	53.8%	4,418	$3.53M
34	EBAY	eBay Inc.	0.82%	54.6%	33,664	$3.49M
35	TJX	Tjx Cos., Inc.	0.82%	55.5%	26,061	$3.49M
36	HNDL	Nasdaq 7 Handl Trs	0.80%	56.3%	7,887	$3.44M
37	—	Adobe Systems	0.79%	57.0%	11,514	$3.37M
38	INTC	Intel Corp.	0.78%	57.8%	37,174	$3.33M
39	VZ	Verizon Communic	0.78%	58.6%	66,328	$3.32M
40	CB	Chubb Limited	0.77%	59.4%	9,694	$3.28M
41	APH	Amphenol Corp. Class A	0.76%	60.1%	20,398	$3.23M
42	EOG	Eog Resources Inc	0.74%	60.9%	21,901	$3.17M
43	LOW	Lowes Cos., Inc.	0.73%	61.6%	15,209	$3.11M
44	PGR	Progressive Corp	0.73%	62.3%	14,319	$3.12M
45	CME	Cme Group Inc.	0.72%	63.1%	10,745	$3.07M
46	—	Dl Co., Ltd.	0.72%	63.8%	39,224	$3.06M
47	MCK	Mckesson Corp.	0.72%	64.5%	3,500	$3.10M
48	SYK	Stryker Corp	0.72%	65.2%	9,568	$3.10M
49	NEM	Newmont Corp.	0.71%	65.9%	24,149	$3.04M
50	ADSK	Autodesk, Inc.	0.69%	66.6%	11,390	$2.94M
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Not reported for this fund: share changes.

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VSRDX Mutual Fund All Holdings

VSRDX holdings total 175 positions. The top 10 holdings account for 29.3% of the fund, led by Nvidia Corp at 8.9%, Apple Inc at 5.3%, Broadcom Inc at 3.0%.

VSRDX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 43.7%.

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