VALIC Company I Large Cap Core Fund (VLCCX)

15.09
Net Asset Value
-0.85%
1 Day
+1.21%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.85%
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 capitalization U.S. companies. Generally, large-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or greater than the market capitalization of the smallest company in the Russell 1000  Index during the most recent 12-month period. It may invest up to 20% of its total assets in foreign securities, including issuers located in emerging markets.

Performance

1 month+0.87% 3 years+25.48%
3 months+3.07% 5 years+16.50%
1 year+19.04% Since inception+9.93%
Data through --

Peer Comparisonvs. Large growth

 VLCCXCategory
Performance 5-yr return+16.50%+17.64%
Expense ratio0.85%1.24%
Risk 5 year sharpe ratio1.191.08
Net assets$183.5M$2.6B
Average market cap$72.8B$73.0B
Average P/E18.523.1
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGuy Pope / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.45%
International stock6.82%
Cash1.73%
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 Inc5.43%
JPM JPMorgan Chase & Co3.51%
C Citigroup Inc3.10%
CVX Chevron Corp2.93%
VZ Verizon Communications Inc2.87%
CVS CVS Health Corp2.46%
HON Honeywell International Inc2.25%
CMCSA Comcast Corp Class A2.17%
CELG Celgene Corp2.14%
HAL Halliburton Co2.13%

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