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Valic Company I Large Cap Core Fund (VLCCX)

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VALIC Company I Large Cap Core historical data, for real-time data please try another search

14.46 -0.04 -0.28%

18/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.99M

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VLCCX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Large Cap Core (VLCCX) fund. Our VALIC Company I Large Cap Core portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.26	0.26	0.00
Shares	99.74	99.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.63	20.75
Price to Book	3.22	3.96
Price to Sales	3.03	2.65
Price to Cash Flow	17.08	13.91
Dividend Yield	1.42	1.55
5 Years Earnings Growth	13.18	10.56

Sector Allocation

Name	Net %	Category Average
Technology	26.44	28.78
Financial Services	17.64	14.94
Communication Services	12.96	8.67
Consumer Cyclical	10.90	10.33
Healthcare	10.66	11.76
Industrials	7.60	9.88
Basic Materials	4.36	2.36
Consumer Defensive	4.09	6.17
Energy	2.87	3.68
Utilities	1.60	2.65
Real Estate	0.88	2.25

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.01	-	-
Apple Inc	-	5.42	-	-
Amazon.com Inc	-	4.49	-	-
Comcast Corp Class A	-	2.89	-	-
Mastercard Inc A	-	2.69	-	-
Raytheon Technologies Corp	-	2.60	-	-
Berkshire Hathaway Inc Class B	-	2.33	-	-
Alphabet Inc Class C	-	2.30	-	-
TE Connectivity Ltd	CH0102993182	2.08	-	-
Alphabet Inc A	-	2.05	-	-

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.63B	6.02	19.31	13.28
VALIC Company I Science & Technolog	3.07B	10.89	28.61	18.02
VALIC Company I Mid Cap Index	2.53B	-0.15	12.33	8.87
VALIC Company I International Eqs I	1.94B	20.04	15.40	6.15
VALIC Company I Growth	1.75B	7.16	25.38	14.91

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