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VALIC Company I Large Capital Growth Fund (VLCGX)

14.07
Net Asset Value
-0.07%
1 Day
+14.11%
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+2.92% 3 years+9.80%
3 months+2.62% 5 years+12.22%
1 year+19.01% Since inception+6.99%
Data through --

Peer Comparisonvs. Large growth

 VLCGXCategory
Performance 5-yr return+12.22%+14.80%
Expense ratio0.75%0.86%
Risk 5 year sharpe ratio1.201.28
Net assets$416.9M$1.2B
Average market cap$67.9B$115.9B
Average P/E26.425.2
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJeffrey Constantino / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.12%
International stock7.60%
Fixed income0.95%
Cash0.33%
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 Google6.35%
ACN Accenture4.31%
MSFT Microsoft2.92%
NKE Nike2.88%
TMO Thermo Fisher Scientific Inc2.84%
V Visa2.84%
EL Estee Lauder2.66%
CL Colgate-Palmolive2.60%
AAPL Apple2.59%
SBUX Starbucks2.48%