GS

Global Strategy Fund | VGLSX

Mutual Fund
VALIC Co I
Last update 2025-01-27 491 Stocks (57 new)
Value $135.00 Mil Turnover 13 %
Countries:
Top Holdings: NVDA(5.08%)AAPL(3.90%)MSFT(3.30%)META(2.62%)AMZN(1.94%)
Summary Stock Picks Current Portfolio
Global Strategy Fund Top Holdings of 2024-11-30 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
49,723
6,874.2
-1.76%
5.080
-0.08%
0.000
-10.15%
-13.13%
2,846,260.0
Semiconductors
AAPL 		Apple Inc
22,233
5,276.6
+1.17%
3.900
+0.05%
0.000
-12.69%
-20.63%
2,965,209.5
Hardware
MSFT 		Microsoft Corp
10,549
4,467.1
+1.02%
3.300
+0.03%
0.000
+7.29%
+4.30%
3,260,880.0
Software
META 		Meta Platforms Inc
6,163
3,539.5
+4.10%
2.620
+0.10%
0.000
-17.00%
+1.28%
1,489,713.8
Interactive Media
AMZN 		Amazon.com Inc
12,606
2,620.7
+6.47%
1.940
+0.12%
0.000
-15.75%
-12.00%
2,049,593.0
Retail - Cyclical
GOOGL 		Alphabet Inc
13,769
2,326.3
-12.39%
1.720
-0.23%
0.000
-17.49%
-19.22%
1,862,481.4
Interactive Media
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
68,000
2,088.2
+750.00%
1.540
+1.36%
0.000
-15.25%
-11.31%
24,610,163.6
Semiconductors
WMT 		Walmart Inc
19,447
1,798.8
-12.16%
1.330
-0.15%
0.000
-3.89%
+7.60%
773,845.8
Retail - Defensive
MA 		Mastercard Inc
2,971
1,583.4
-6.89%
1.170
-0.08%
0.000
+1.21%
+8.32%
516,371.8
Credit Services
GOOG 		Alphabet Inc
8,584
1,463.5
-6.91%
1.080
-0.08%
0.000
-17.41%
-18.84%
1,862,481.4
Interactive Media

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
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-11-30Add
+1.36%
●
889 (NT$1007.13) 1090
NT$949.00
-5.77%
Add 750%
68,000
60,000
KLAC 		KLA Corp2024-11-30Sold Out
-0.98%
●
614.46 ($708.72) 829.65
$701.20
-1.06%
Sold Out
0
-1,618
REGN 		Regeneron Pharmaceuticals Inc2024-11-30Reduce
-0.97%
●
738 ($962.39) 1179.37
$527.78
-45.16%
Reduce -86.09%
181
-1,120
GILD 		Gilead Sciences Inc2024-11-30Add
+0.91%
●
78.72 ($86.7) 97.9
$96.91
11.78%
Add 640.12%
15,350
13,276
CTAS 		Cintas Corp2024-11-30Add
+0.88%
●
195.48 ($210.35) 226.47
$214.74
2.09%
Add 491.64%
6,366
5,290
MCO 		Moodys Corp2024-11-30Add
+0.84%
●
454.04 ($476.1) 500.88
$470.67
-1.14%
Add 671.13%
2,591
2,255
OCSE:NOVO B 		Novo Nordisk AS2024-11-30Reduce
-0.77%
●
706.3 (kr804.53) 929.1
kr444.30
-44.78%
Reduce -55.05%
6,103
-7,475
CDNS 		Cadence Design Systems Inc2024-11-30Reduce
-0.77%
●
247.52 ($277.52) 312.39
$305.78
10.18%
Reduce -88.44%
507
-3,879
TSLA 		Tesla Inc2024-11-30New Buy
+0.75%
●
210.6 ($262.85) 352.56
$298.26
13.47%
New holding
2,920
2,920
LLY 		Eli Lilly and Co2024-11-30Sold Out
-0.59%
●
727.2 ($867.98) 956.53
$734.57
-15.37%
Sold Out
0
-836

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

Top Ranked Articles

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Global Strategy Fund's Hypothetical Growth since 2024-11-30

Global Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Global Strategy Fund's Holdings Heat Map

Size field:

Global Strategy Fund's Holdings Bubble Chart

Global Strategy Fund News

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