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VALIC Company I Large Cap Core Fund (VLCCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
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.


1 month-0.87% 3 years+19.52%
3 months+0.15% 5 years+17.55%
1 year+8.95% Since inception+9.76%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+17.55%+16.96%
Expense ratio0.84%1.20%
Risk 5 year sharpe ratio1.361.23
Net assets$173.4M$2.7B
Average market cap$84.5B$76.4B
Average P/E20.221.4
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGuy Pope / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock94.00%
International stock4.36%
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 Apple4.35%
JPM JPMorgan Chase3.14%
MDT Medtronic PLC2.90%
C Citigroup2.72%
CVS CVS Caremark2.69%
VZ Verizon2.67%
AXP American Express2.66%
HON Honeywell2.46%
MSFT Microsoft2.33%
CMCSA Comcast2.29%