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VALIC Company I Large Cap Core Fund (VLCCX)

11.21
Net Asset Value
0.00%
1 Day
-0.88%
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+1.63% 3 years+10.83%
3 months+5.42% 5 years+14.25%
1 year+15.59% Since inception+9.60%
Data through --

Peer Comparisonvs. Large blend

 VLCCXCategory
Performance 5-yr return+14.25%+12.44%
Expense ratio0.83%0.70%
Risk 5 year sharpe ratio1.261.14
Net assets$162.4M$2.2B
Average market cap$111.5B$109.1B
Average P/E22.121.7
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. stock94.31%
Cash3.46%
International stock2.23%
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 Apple4.46%
JPM JPMorgan Chase3.10%
PM Philip Morris3.09%
BRKB Berkshire Hathaway3.07%
GOOG Google2.94%
C Citigroup2.92%
FB Facebook2.82%
MSFT Microsoft2.81%
CMCSA Comcast2.78%
LOW Lowe's2.45%