VALIC Company I Large Cap Core Fund (VLCCX)

13.56
Net Asset Value
+0.82%
1 Day
-12.91%
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-0.44% 3 years+19.13%
3 months+6.07% 5 years+14.89%
1 year+16.78% Since inception+9.83%
Data through --

Peer Comparisonvs. Large growth

 VLCCXCategory
Performance 5-yr return+14.89%+13.86%
Expense ratio0.84%1.22%
Risk 5 year sharpe ratio1.040.97
Net assets$178.6M$2.8B
Average market cap$84.7B$73.6B
Average P/E20.021.3
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. stock96.30%
International stock3.39%
Cash0.31%
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 Apple4.50%
C Citigroup4.15%
MDT Medtronic PLC3.08%
JPM JPMorgan Chase3.03%
CVS CVS Caremark2.93%
CMCSA Comcast2.89%
VZ Verizon2.68%
HON Honeywell2.55%
MSFT Microsoft2.52%
GOOG Google2.50%

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