VALIC Company I Large Capital Growth Fund (VLCGX)

14.57
Net Asset Value
-1.22%
1 Day
-2.93%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.76%
Expense Ratio
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-3.83% 3 years+14.35%
3 months+2.82% 5 years+12.82%
1 year+11.38% Since inception+6.52%
Data through --

Peer Comparisonvs. Large growth

 VLCGXCategory
Performance 5-yr return+12.82%+14.09%
Expense ratio0.76%1.23%
Risk 5 year sharpe ratio0.870.98
Net assets$421.9M$2.7B
Average market cap$52.6B$70.2B
Average P/E22.922.3
Portfolio turnover137%137%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJeffrey Constantino / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock90.82%
International stock8.23%
Fixed income0.82%
Cash0.14%
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 Google Inc Class A4.37%
ACN Accenture PLC Class A4.00%
V Visa Inc Class A3.91%
CL Colgate-Palmolive Co3.59%
DHR Danaher Corp3.27%
UTX United Technologies Corp3.04%
ORCL Oracle Corporation2.84%
TWX Time Warner Inc2.71%
CVS CVS Health Corp2.70%
ZTS Zoetis Inc2.58%

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