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VALIC Company I Large Cap Core Fund (VLCCX)

9.50
Net Asset Value
-21.62%
1 Day
-29.79%
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 total assets in foreign securities.

Performance

1 month-4.57% 3 years+9.67%
3 months-11.14% 5 years+9.49%
1 year-8.32% Since inception+8.63%
Data through --

Peer Comparisonvs. Large blend

 VLCCXCategory
Performance 5-yr return+9.49%+10.75%
Expense ratio0.83%1.07%
Risk 5 year sharpe ratio0.900.75
Net assets$154.4M$3.5B
Average market cap$82.9B$97.8B
Average P/E19.818.5
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGuy Pope / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock92.64%
International stock5.14%
Cash2.23%
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 Apple3.31%
C Citigroup2.84%
JPM JPMorgan Chase2.74%
MSFT Microsoft2.69%
VZ Verizon2.69%
BRKB Berkshire Hathaway2.64%
CVS CVS Caremark2.56%
MDT Medtronic PLC2.55%
GOOG Google2.39%
JNJ Johnson & Johnson2.35%

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