GS
| |
Global Strategy Fund | VGLSXMutual Fund | |
| VALIC Co I | |
| Last update 2025-06-16 | 458 Stocks (38 new) |
| Value $129.00 Mil | Turnover 11 % |
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 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
AAPL | Apple Inc | 22,514 | 5,444.8 | +1.26% | 4.230 | +0.05% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
MSFT | Microsoft Corp | 9,761 | 3,875.0 | -7.47% | 3.010 | -0.25% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
META | Meta Platforms Inc | 5,388 | 3,600.3 | -12.58% | 2.800 | -0.33% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
AMZN | Amazon.com Inc | 12,754 | 2,707.4 | +1.17% | 2.100 | +0.02% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | 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 | +39.44% | +2.30% | 28,266,550.9 | Semiconductors | |
GOOG | Alphabet Inc | 13,619 | 2,345.5 | +58.66% | 1.820 | +0.67% | 0.000 | +10.44% | -6.49% | 2,150,443.1 | Interactive Media | |
GOOGL | Alphabet Inc | 12,230 | 2,082.5 | -11.18% | 1.620 | -0.19% | 0.000 | +11.41% | -6.49% | 2,147,432.5 | Interactive Media | |
WMT | Walmart Inc | 18,149 | 1,789.7 | -6.67% | 1.390 | -0.09% | 0.000 | +8.31% | +7.70% | 772,584.3 | Retail - Defensive | |
GILD | Gilead Sciences Inc | 15,532 | 1,775.5 | +1.19% | 1.380 | +0.02% | 0.000 | +8.36% | +24.33% | 140,862.5 | 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 | $177.66 | -6.56% | 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 | $93.05 | 13.09% | 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 | CHF257.70 | -5.12% | 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$6.10 | 18.91% | 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8,338.00 | -22.36% | Add 433.33% | 12,800 | 10,400 | |
AVGO | Broadcom Inc | 2025-02-28 | Add Add | +0.48% | 162.08 ($218.2) 250 | $277.90 | 27.36% | Add 384.87% | 3,942 | 3,129 | |
MO | Altria Group Inc | 2025-02-28 | Add Add | +0.41% | 50.81 ($53.5) 57.74 | $57.75 | 7.94% | Add 374.06% | 11,989 | 9,460 | |
ABBV | AbbVie Inc | 2025-02-28 | Add Add | +0.40% | 169.2 ($182.55) 209.03 | $190.62 | 4.42% | Add 104.31% | 4,883 | 2,493 | |
AMAT | Applied Materials Inc | 2025-02-28 | Reduce Reduce | -0.38% | 156.64 ($174.54) 195.51 | $195.39 | 11.95% | Reduce -79.32% | 762 | -2,922 | |
LSE:NWG | NatWest Group PLC | 2025-02-28 | Add Add | +0.36% | 3.74 (£4.19) 4.79 | £4.91 | 17.16% | Add 174.85% | 120,797 | 76,847 |
Global Strategy Fund Total Holding History ($B)
Global Strategy Fund's Asset Allocation
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 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
Global Strategy Fund News
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