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VALIC Company I Large Cap Core Fund (VLCCX)

11.54
Net Asset Value
+0.09%
1 Day
+2.03%
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+1.94% 3 years+9.81%
3 months+5.29% 5 years+16.14%
1 year+16.89% Since inception+9.70%
Data through --

Peer Comparisonvs. Large blend

 VLCCXCategory
Performance 5-yr return+16.14%+12.44%
Expense ratio0.83%0.69%
Risk 5 year sharpe ratio1.541.40
Net assets$171.7M$2.3B
Average market cap$112.1B$110.0B
Average P/E22.421.2
Portfolio turnover53%53%

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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. stock94.17%
International stock3.04%
Cash2.78%
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 Apple4.65%
GOOG Google3.18%
PM Philip Morris3.10%
FB Facebook3.10%
MSFT Microsoft2.96%
BRKB Berkshire Hathaway2.93%
JPM JPMorgan Chase2.87%
CMCSA Comcast2.86%
C Citigroup2.80%
HON Honeywell2.32%