VALIC Company I Large Capital Growth Fund (VLCGX)

14.82
Net Asset Value
-0.94%
1 Day
-2.63%
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-1.72% 3 years+11.10%
3 months-2.88% 5 years+14.09%
1 year+20.35% Since inception+7.52%
Data through --

Peer Comparisonvs. Large growth

 VLCGXCategory
Performance 5-yr return+14.09%+13.81%
Expense ratio0.75%1.10%
Risk 5 year sharpe ratio1.241.18
Net assets$442.2M$3.6B
Average market cap$80.2B$149.6B
Average P/E26.527.1
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. stock90.53%
International stock9.07%
Cash0.40%
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 Google6.59%
MSFT Microsoft4.14%
ACN Accenture3.96%
NKE Nike3.24%
TXN Texas Instruments2.88%
V Visa2.80%
AAPL Apple2.75%
TMO Thermo Fisher Scientific Inc2.69%
SBUX Starbucks2.61%
CL Colgate-Palmolive2.55%