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VALIC Company I Large Cap Core Fund (VLCCX)

11.45
Net Asset Value
+0.62%
1 Day
-15.37%
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+3.93% 3 years+9.56%
3 months+1.79% 5 years+15.95%
1 year+8.64% Since inception+9.13%
Data through --

Peer Comparisonvs. Large blend

 VLCCXCategory
Performance 5-yr return+15.95%+14.71%
Expense ratio0.83%1.02%
Risk 5 year sharpe ratio1.351.17
Net assets$151.2M$4.3B
Average market cap$89.9B$113.2B
Average P/E20.420.8
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. stock95.72%
Cash2.32%
International stock1.96%
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 Apple3.85%
BRKB Berkshire Hathaway3.11%
GOOG Google3.06%
C Citigroup2.97%
MSFT Microsoft2.88%
VZ Verizon2.86%
JPM JPMorgan Chase2.74%
FB Facebook2.73%
CMCSA Comcast2.51%
PFE Pfizer2.46%