VALIC Company I Large Capital Growth Fund (VLCGX) Holdings
- Holdings Count
- 334
- Total Assets
- 797.69M
- Top 10 Percentage
- 39.98%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.51% | $67.83M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.45% | $51.43M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| MSFTMicrosoft | 5.15% | $41.01M | ― | $3.94T | -2.11% | Strong Buy | $633.87 | ||
| AMZNAmazon.Com, Inc. | 4.30% | $34.28M | ― | $2.63T | 5.86% | Strong Buy | $328.4 | ||
| GOOGLAlphabet Inc. Class A | 4.16% | $33.17M | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 3.27% | $26.02M | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| MAMastercard Inc | 2.21% | $17.62M | ― | $557.17B | 14.63% | Strong Buy | $695.04 | ||
| METAMeta Platforms, Inc. | 2.18% | $17.37M | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| MUMicron Technology | 2.05% | $16.33M | ― | $1.06T | 312.24% | Strong Buy | $1,621.67 | ||
| GOOGAlphabet Inc. Class C | 1.70% | $13.51M | ― | $3.46T | 2.60% | Strong Buy | $418.44 |
Sector Breakdown
- Technology32.31%
- Financial13.76%
- Communication Services10.21%
- Consumer Cyclical10.00%
- Healthcare8.57%
- Industrials6.75%
- General5.85%
- Consumer Defensive3.58%
- Energy3.36%
- Utilities2.90%
- Basic Materials1.57%
- Real Estate1.14%
Countries Breakdown
- United States99.13%
- Canada0.82%
Breakdown By Smart Score
The weighted average smart score of the VLCGX Mutual Fund is 8
- 1026.36%
- 917.19%
- 819.10%
- 722.74%
- 64.97%
- 53.86%
- 41.86%
- 33.07%
- 20.84%
- 10.01%
VLCGX Mutual Funds FAQ
What are Mutual Funds VLCGX’s top 3 holdings?
VLCGX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds VLCGX’s holdings count?
Mutual Funds VLCGX’s is holdings 334 different assets.
What are the total assets of Mutual Funds VLCGX?
Mutual Funds VLCGX’s total assets are 797.69M.