VALIC Company I Large Capital Growth Fund (VLCGX)

12.58
Net Asset Value
+0.72%
1 Day
-16.19%
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-1.56% 3 years+15.63%
3 months+0.64% 5 years+14.74%
1 year+7.75% Since inception+6.58%
Data through --

Peer Comparisonvs. Large growth

 VLCGXCategory
Performance 5-yr return+14.74%+13.86%
Expense ratio0.76%1.21%
Risk 5 year sharpe ratio1.001.14
Net assets$421.9M$2.8B
Average market cap$53.1B$77.8B
Average P/E21.821.8
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. stock89.97%
International stock8.61%
Fixed income1.08%
Cash0.34%
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 Google4.30%
ACN Accenture4.22%
V Visa3.93%
CL Colgate-Palmolive3.41%
DHR Danaher Corp3.15%
SLB Schlumberger3.05%
ORCL Oracle2.87%
UTX United Technologies2.60%
AAPL Apple2.54%
CVS CVS Caremark2.50%

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