Where this fund's issuers are based
87% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of February 28, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Principal office state (US)
Issuer principal offices
93% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundU.S. Socially Responsible Fund
- Trust / registrantVALIC Co I (CIK 719423)
- Principal office 30 HUDSON STREET, 16TH FLOOR, JERSEY CITY, NJ 07302
- Phone551-235-3560
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