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VALIC Company I Large Cap Core Fund (VLCCX)

10.13
Net Asset Value
-1.84%
1 Day
-25.13%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.83%
Expense Ratio
Average
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 total assets in foreign securities.

Performance

1 month-3.01% 3 years+11.75%
3 months-0.19% 5 years+12.28%
1 year-3.26% Since inception+9.21%
Data through --

Peer Comparisonvs. Large blend

 VLCCXCategory
Performance 5-yr return+12.28%+9.61%
Expense ratio0.83%1.05%
Risk 5 year sharpe ratio0.920.79
Net assets$164.1M$3.9B
Average market cap$78.3B$99.6B
Average P/E18.519.2
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGuy Pope / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock92.97%
International stock6.47%
Cash0.56%
Fixed income0.00%
Other0.00%
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 Apple3.25%
BRKB Berkshire Hathaway3.00%
C Citigroup2.99%
VZ Verizon2.90%
JPM JPMorgan Chase2.71%
CVS CVS Caremark2.60%
JNJ Johnson & Johnson2.54%
GOOG Google2.48%
PFE Pfizer2.41%
CMCSA Comcast2.36%

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