VAPPX — Capital Appreciation Fund
Data updated: 2026-07-28
VAPPX — Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $458.60M AUM · 0.73% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
VAPPX Fund Overview
VAPPX — Capital Appreciation Fund is a US mutual fund managed by VALIC Co I, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: United States Large Cap Growth Equity
- Assets under management: $458.60M
- 1-year return: 25.2%
- Ticker: VAPPX
- SEC CIK: 0000719423
- SEC series ID: S000069816
- Share class ID: C000222577
VAPPX Holdings
Top 10 holdings of Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.45% |
| Apple Inc | 6.75% |
| Broadcom Inc | 5.79% |
| Amazon.com Inc | 5.11% |
| Microsoft Corp | 5.03% |
| Alphabet Inc | 4.81% |
| Meta Platforms Inc | 4.37% |
| Eli Lilly & Co | 3.75% |
| Advanced Micro Devices Inc | 3.40% |
| Lam Research Corp | 2.43% |
VAPPX Portfolio Allocation
Asset-class allocation of Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
VAPPX Performance
Total returns for VAPPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 25.2% |
| 3 years (annualised) | 24.9% |
| 5 years (annualised) | 14.1% |
VAPPX Risk Information
Risk metrics for VAPPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
VAPPX Costs and Fees
VAPPX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 52%
- Brokerage commissions: 1.29 bps of average net assets (SEC N-CEN)
VAPPX Cashflows
Over the 12 months to 2026-02, Capital Appreciation Fund had net inflows of $109.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $13.27M |
| 2026-01 | $22.06M |
| 2025-12 | −$4.71M |
| 2025-11 | −$4.14M |
| 2025-10 | −$5.73M |
| 2025-09 | −$7.65M |
VAPPX Debt Constituents
No individual debt constituents are reported in Capital Appreciation Fund's latest SEC N-PORT filing.
VAPPX Prospectus and SEC Filings
Official Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.