VALIC Company I Large Capital Growth Fund (VLCGX)

15.33
Net Asset Value
-0.84%
1 Day
+0.72%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.75%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term growth of capital. The fund seeks to meet its objective by investing- normally- at least 80% of its net assets in securities of large-cap companies. In complying with this 80% investment requirement- the fund will invest primarily in common stocks. 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.

Performance

1 month+0.92% 3 years+11.95%
3 months+2.13% 5 years+14.44%
1 year+17.79% Since inception+7.60%
Data through --

Peer Comparisonvs. Large growth

 VLCGXCategory
Performance 5-yr return+14.44%+15.36%
Expense ratio0.75%0.85%
Risk 5 year sharpe ratio1.201.23
Net assets$444.7M$1.3B
Average market cap$76.8B$154.1B
Average P/E25.026.8
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJeffrey Constantino / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock89.70%
International stock9.71%
Cash0.59%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 14.42%
Industrial materials 13.91%
Consumer service 12.22%
Healthcare 11.00%
Energy 10.72%
Top 10 Holdings
Portfolio weighting
GOOGL Google6.19%
MSFT Microsoft4.20%
ACN Accenture3.78%
V Visa2.94%
NKE Nike2.76%
TMO Thermo Fisher Scientific Inc2.76%
TXN Texas Instruments2.74%
SBUX Starbucks2.68%
AAPL Apple2.60%
VRSK Verisk Analytics Inc2.55%