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VALIC Company I Large Cap Core Fund (VLCCX)

11.03
Net Asset Value
0.00%
1 Day
-18.48%
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+6.88% 3 years+11.11%
3 months+3.08% 5 years+12.90%
1 year+5.07% Since inception+9.02%
Data through --

Peer Comparisonvs. Large blend

 VLCCXCategory
Performance 5-yr return+12.90%+10.67%
Expense ratio0.83%0.72%
Risk 5 year sharpe ratio0.940.86
Net assets$160.8M$1.9B
Average market cap$79.7B$101.8B
Average P/E21.119.2
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. stock92.30%
International stock6.26%
Cash1.44%
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 Apple3.36%
GOOG Google2.96%
C Citigroup2.92%
BRKB Berkshire Hathaway2.82%
VZ Verizon2.82%
JPM JPMorgan Chase2.72%
JNJ Johnson & Johnson2.48%
PFE Pfizer2.48%
CMCSA Comcast2.39%
MDT Medtronic PLC2.32%

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