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VALIC Company I Large Cap Core Fund (VLCCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital growth with the potential for current income. The fund invests, under normal circumstances, at least 80% of its net assets in the common stocks of large-cap U.S. companies. The fund invests in equity securities of U.S. companies that have large market capitalization (generally over $2 billion) that the sub-adviser believes are undervalued and have the potential for long-term growth and current income. The fund may invest up to 20% of its net assets in foreign securities, including depositary receipts.


1 month+0.43% 3 years+10.22%
3 months+3.17% 5 years+15.03%
1 year+14.67% Since inception+9.86%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.03%+13.95%
Expense ratio0.83%0.69%
Risk 5 year sharpe ratio1.511.36
Net assets$177.2M$2.3B
Average market cap$115.9B$113.2B
Average P/E22.921.8
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGuy Pope / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock93.21%
International stock3.05%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 14.52%
Financial service 14.26%
Telecommunication 14.25%
Energy 12.74%
Consumer service 11.27%
Top 10 Holdings
Portfolio weighting
AAPL Apple4.19%
JPM JPMorgan Chase3.22%
PM Philip Morris3.19%
C Citigroup3.07%
FB Facebook3.02%
BRKB Berkshire Hathaway2.91%
MSFT Microsoft2.89%
GOOG Google2.74%
JNJ Johnson & Johnson2.72%
CMCSA Comcast2.55%