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VCIG

VALIC Company I Dividend Value Fund

VCIGX • NMFQS
$14.56+$0.02  (0.14%)
Top 10 holdings (23.26%)
CVS Health Corp
3%
Texas Instruments Inc
2.8%
Alphabet Inc
2.3%
Meta Platforms Inc
2.3%
Samsung Electronics Co Ltd
1.9%
Citigroup Inc
1.9%
FedEx Corp
1.8%
Western Digital Corp
1.7%
Information Technology
18%
Financials
16.3%
Healthcare
13.1%
Consumer Discretionary
10.4%
Industrials
9.9%
Energy
7.5%
Consumer Staples
7%
Communication Services
6.1%
Materials
3.9%
Real Estate
3.8%
Cash
3.1%
Utilities
3.1%