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VALIC Company I Large Capital Growth Fund (VLCGX)

16.11
Net Asset Value
+0.81%
1 Day
+5.85%
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+4.51% 3 years+13.54%
3 months+11.13% 5 years+15.14%
1 year+30.83% Since inception+7.51%
Data through --

Peer Comparisonvs. Large growth

 VLCGXCategory
Performance 5-yr return+15.14%+16.56%
Expense ratio0.75%0.86%
Risk 5 year sharpe ratio1.391.40
Net assets$442.8M$1.2B
Average market cap$76.5B$133.3B
Average P/E27.127.2
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. stock90.76%
International stock8.68%
Cash0.56%
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 Google6.47%
ACN Accenture4.20%
MSFT Microsoft3.89%
NKE Nike3.06%
TMO Thermo Fisher Scientific Inc2.90%
CL Colgate-Palmolive2.80%
EL Estee Lauder2.79%
AAPL Apple2.78%
SBUX Starbucks2.77%
TXN Texas Instruments2.71%