VALIC Company I Large Cap Core Fund (VLCCX)

13.70
Net Asset Value
-1.01%
1 Day
-12.01%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.84%
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.

Performance

1 month+1.32% 3 years+21.94%
3 months+2.22% 5 years+18.13%
1 year+16.98% Since inception+9.88%
Data through --

Peer Comparisonvs. Large growth

 VLCCXCategory
Performance 5-yr return+18.13%+13.86%
Expense ratio0.84%1.21%
Risk 5 year sharpe ratio1.040.96
Net assets$179.6M$2.7B
Average market cap$82.2B$76.2B
Average P/E19.622.0
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--

Holdings

U.S. stock95.28%
International stock3.96%
Cash0.76%
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 Apple4.41%
C Citigroup4.01%
MDT Medtronic PLC3.13%
JPM JPMorgan Chase3.03%
CVS CVS Caremark2.94%
CMCSA Comcast2.78%
VZ Verizon2.67%
HON Honeywell2.62%
GOOG Google2.49%
BLK BlackRock2.41%

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