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VALIC Company I Large Cap Core Fund (VLCCX)

13.08
Net Asset Value
+2.51%
1 Day
-15.99%
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-3.33% 3 years+16.67%
3 months-5.76% 5 years+17.23%
1 year+3.13% Since inception+9.85%
Data through --

Peer Comparisonvs. Large growth

 VLCCXCategory
Performance 5-yr return+17.23%+16.96%
Expense ratio0.84%1.20%
Risk 5 year sharpe ratio1.301.19
Net assets$170.6M$2.8B
Average market cap$80.6B$81.2B
Average P/E20.123.1
Portfolio turnover64%64%

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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. stock93.16%
International stock4.27%
Cash2.57%
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 Apple4.20%
JPM JPMorgan Chase3.24%
CVS CVS Caremark2.86%
MDT Medtronic PLC2.83%
C Citigroup2.79%
AXP American Express2.61%
VZ Verizon2.52%
CMCSA Comcast2.46%
HON Honeywell2.42%
BAC Bank of America2.33%

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