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VALIC Company I Large Cap Core Fund (VLCCX)

12.07
Net Asset Value
0.00%
1 Day
+6.72%
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 net assets in foreign securities, including depositary receipts.

Performance

1 month+1.77% 3 years+12.79%
3 months+3.43% 5 years+14.69%
1 year+19.81% Since inception+9.89%
Data through --

Peer Comparisonvs. Large blend

 VLCCXCategory
Performance 5-yr return+14.69%+13.52%
Expense ratio0.83%0.69%
Risk 5 year sharpe ratio1.431.30
Net assets$177.3M$1.4B
Average market cap$118.3B$119.0B
Average P/E22.321.9
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--

Holdings

U.S. stock94.46%
International stock3.21%
Cash2.33%
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 Apple4.71%
BRKB Berkshire Hathaway3.23%
JPM JPMorgan Chase3.15%
MSFT Microsoft3.09%
C Citigroup3.08%
PM Philip Morris2.94%
FB Facebook2.74%
JNJ Johnson & Johnson2.68%
CMCSA Comcast2.52%
HON Honeywell2.34%