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Global Strategy Fund | VGLSX

Mutual Fund
VALIC Co I
Last update 2025-06-16 458 Stocks (38 new)
Value $129.00 Mil Turnover 11 %
Countries:
Global Strategy Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
48,820
6,098.6
-1.82%
4.740
-0.09%
0.000
+63.55%
+27.27%
4,167,321.4
Semiconductors
AAPL
Apple Inc
22,514
5,444.8
+1.26%
4.230
+0.05%
0.000
+8.49%
-15.74%
3,143,842.0
Hardware
MSFT
Microsoft Corp
9,761
3,875.0
-7.47%
3.010
-0.25%
0.000
+35.83%
+19.99%
3,744,775.7
Software
META
Meta Platforms Inc
5,388
3,600.3
-12.58%
2.800
-0.33%
0.000
+41.00%
+21.07%
1,779,439.7
Interactive Media
AMZN
Amazon.com Inc
12,754
2,707.4
+1.17%
2.100
+0.02%
0.000
+28.58%
+2.17%
2,379,708.5
Retail - Cyclical
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
80,000
2,457.0
+17.65%
1.910
+0.29%
0.000
+27.10%
+4.18%
28,785,203.2
Semiconductors
GOOG
Alphabet Inc
13,619
2,345.5
+58.66%
1.820
+0.67%
0.000
+18.21%
-3.37%
2,220,456.0
Interactive Media
GOOGL
Alphabet Inc
12,230
2,082.5
-11.18%
1.620
-0.19%
0.000
+19.65%
-2.97%
2,229,678.5
Interactive Media
WMT
Walmart Inc
18,149
1,789.7
-6.67%
1.390
-0.09%
0.000
+4.77%
+6.04%
760,613.7
Retail - Defensive
GILD
Gilead Sciences Inc
15,532
1,775.5
+1.19%
1.380
+0.02%
0.000
+5.15%
+20.22%
136,210.2
Drug Manufacturers

Global Strategy Fund's Historical Top Holdings Breakdowns

Global Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOG
Alphabet Inc
2025-02-28
Add
Add
+0.67%
170.21 ($190.13) 207.71
$183.59
-3.44%
Add 58.66%
13,619
5,035
BK
Bank of New York Mellon Corp
2025-02-28
Add
Add
+0.67%
75.42 ($82.28) 88.95
$95.27
15.78%
Add 359.81%
12,231
9,571
XSWX:ROG
Roche Holding AG
2025-02-28
Add
Add
+0.55%
246.7 (CHF271.62) 299.9
CHF255.00
-6.12%
Add 280%
2,850
2,100
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
2025-02-28
Add
Add
+0.51%
4.56 (HK$5.13) 5.74
HK$6.22
21.25%
Add 348.85%
1,176,000
914,000
TSE:6098
Recruit Holdings Co Ltd
2025-02-28
Add
Add
+0.48%
8800 (円10739) 11700
円8,075.00
-24.81%
Add 433.33%
12,800
10,400
AVGO
Broadcom Inc
2025-02-28
Add
Add
+0.48%
162.08 ($218.2) 250
$276.39
26.67%
Add 384.87%
3,942
3,129
MO
Altria Group Inc
2025-02-28
Add
Add
+0.41%
50.81 ($53.5) 57.74
$58.72
9.77%
Add 374.06%
11,989
9,460
ABBV
AbbVie Inc
2025-02-28
Add
Add
+0.40%
169.2 ($182.55) 209.03
$189.01
3.54%
Add 104.31%
4,883
2,493
AMAT
Applied Materials Inc
2025-02-28
Reduce
Reduce
-0.38%
156.64 ($174.54) 195.51
$191.55
9.75%
Reduce -79.32%
762
-2,922
LSE:NWG
NatWest Group PLC
2025-02-28
Add
Add
+0.36%
3.74 (£4.19) 4.79
£4.92
17.37%
Add 174.85%
120,797
76,847

Global Strategy Fund Total Holding History ($B)

To

Global Strategy Fund's Asset Allocation

To

Global Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Global Strategy Fund's Hypothetical Growth since 2025-02-28

Global Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Global Strategy Fund's Holdings Heat Map

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Global Strategy Fund's Holdings Bubble Chart

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