VALIC Company I Capital Appreciation Fund is an open-end mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in a diversified portfolio of equity securities of large U.S. companies that resemble those in the Russell 1000 Growth Index. Its portfolio is heavily weighted toward well-established growth stocks in sectors such as technology, consumer cyclical, communication services, financial services, and healthcare. Notable holdings include industry leaders such as NVIDIA, Microsoft, Apple, Amazon, and Meta Platforms, reflecting the fund’s emphasis on companies with substantial market influence and strong growth prospects. The fund is categorized within the Large Growth segment and is designed for investors seeking exposure to a broad spectrum of dynamic, high-growth U.S. companies. With a competitive expense ratio and a strategy centered on diversified equity selection, the VALIC Company I Capital Appreciation Fund plays a significant role in long-term growth-oriented portfolios, serving as a core holding for investors aiming to participate in the potential appreciation of large-cap U.S. equities.
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