VALIC Company I Large Cap Core Fund (VLCCX)

15.00
Net Asset Value
-1.06%
1 Day
-3.66%
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-4.58% 3 years+18.83%
3 months0.00% 5 years+16.04%
1 year+12.83% Since inception+9.95%
Data through --

Peer Comparisonvs. Large growth

 VLCCXCategory
Performance 5-yr return+16.04%+14.09%
Expense ratio0.84%1.23%
Risk 5 year sharpe ratio1.100.98
Net assets$178.8M$2.7B
Average market cap$80.3B$70.2B
Average P/E19.522.3
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. stock95.62%
International stock3.29%
Cash1.09%
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 Apple Inc5.11%
C Citigroup Inc3.35%
JPM JPMorgan Chase & Co3.27%
CMCSA Comcast Corp Class A2.88%
CVS CVS Health Corp2.73%
VZ Verizon Communications Inc2.57%
HON Honeywell International Inc2.56%
MSFT Microsoft Corp2.52%
BRKB Berkshire Hathaway Inc Class B2.51%
MDT Medtronic Inc2.41%

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