VALIC Company I Large Cap Core Fund (VLCCX)

11.76
Net Asset Value
-0.68%
1 Day
-6.59%
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-1.99% 3 years+9.83%
3 months-4.68% 5 years+13.93%
1 year+14.61% Since inception+9.71%
Data through --

Peer Comparisonvs. Large blend

 VLCCXCategory
Performance 5-yr return+13.93%+11.72%
Expense ratio0.83%0.97%
Risk 5 year sharpe ratio1.201.11
Net assets$175.2M$5.3B
Average market cap$122.7B$125.1B
Average P/E21.721.5
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGuy Pope / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.90%
International stock3.20%
Cash0.90%
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 Apple4.33%
JPM JPMorgan Chase3.97%
FB Facebook3.44%
MSFT Microsoft3.39%
GOOG Google3.13%
PM Philip Morris3.11%
C Citigroup3.02%
BRKB Berkshire Hathaway2.79%
FDX FedEx2.68%
JNJ Johnson & Johnson2.47%