VCGAX Mutual Fund
NAV$38.31
AUM$665M
TER0.64%
Holdings367
VCGAX Mutual Fund
NAV$38.31
VALIC Company I Systematic Core Fund
AUM$665M
TER0.64%
Holdings367
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Showing 10 of 367 holdings(as of Feb 28, 2026)Top 10 Weight: 34.01%
VCGAX Mutual Fund Top Holdings
VCGAX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp. at 7.1%, Apple, Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.
VCGAX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 29.2%.
VCGAX sector allocation provides a detailed breakdown. VCGAX overlap tool shows how holdings compare to other funds in your portfolio.