Nasdaq - Delayed Quote USD

VALIC Company I Large Capital Growth (VLCGX)

16.40
+0.01
+(0.06%)
At close: 8:04:28 PM EDT

Top 10 Holdings (43.14% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 12.64%
Apple Inc. 5.46%
NVIDIA Corporation 4.68%
Visa Inc. 4.29%
Accenture plc 3.34%
Aon plc 2.89%
Church & Dwight Co., Inc. 2.68%
Alphabet Inc. 2.53%
CMS Energy Corporation 2.37%
STERIS plc 2.26%
Get Quotes for Top Holdings

Sector Weightings

SectorVLCGX
Technology   37.67%
Financial Services   15.48%
Healthcare   12.32%
Industrials   8.07%
Consumer Cyclical   7.85%
Consumer Defensive   7.21%
Communication Services   5.57%
Utilities   2.40%
Real Estate   2.18%
Basic Materials   1.25%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.18%
Stocks 99.82%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VLCGX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.17 8.34
Price/Sales 0.21 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 209,679.02 310,214.47
3 Year Earnings Growth 15.06 23.61

Bond Holdings

Average VLCGX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -1.54%
5y Average Return 13.41%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family VALIC
Net Assets 563.83M
YTD Return -6.46%
Yield 0.28%
Morningstar Rating
Inception Date Dec 20, 2004

Fund Summary

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.

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