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Valic Company I Large Capital Growth Fund (VLCGX)

US Funds

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16.76 +0.19 +1.15%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.36M

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VLCGX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Large Capital Growth (VLCGX) fund. Our VALIC Company I Large Capital Growth 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	0.18	0.18	0.00
Shares	99.82	99.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.37	27.15
Price to Book	5.48	6.97
Price to Sales	4.31	4.56
Price to Cash Flow	16.64	17.92
Dividend Yield	1.28	0.72
5 Years Earnings Growth	10.73	13.03

Sector Allocation

Name	Net %	Category Average
Technology	37.67	39.23
Financial Services	15.48	10.01
Healthcare	12.32	10.94
Industrials	8.07	7.06
Consumer Cyclical	7.85	14.19
Consumer Defensive	7.21	3.67
Communication Services	5.57	12.70
Utilities	2.40	1.16
Real Estate	2.18	1.49
Basic Materials	1.25	1.68

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	12.64	477.77	-0.29%
Apple	US0378331005	5.46	197.18	-0.63%
NVIDIA	US67066G1040	4.68	144.78	+0.06%
Visa A	US92826C8394	4.29	359.06	+1.01%
Accenture	IE00B4BNMY34	3.34	314.76	+0.14%
Aon	IE00BLP1HW54	2.89	350.77	+0.21%
Church&Dwight	US1713401024	2.68	96.47	-1.35%
Alphabet A	US02079K3059	2.53	177.01	+0.13%
CMS Energy	US1258961002	2.37	69.41	-0.19%
STERIS	IE00BFY8C754	2.26	238.95	-0.92%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.48B	0.90	14.02	12.50
VALIC Company I Science & Technolog	2.84B	1.10	21.11	16.65
VALIC Company I Mid Cap Index	2.54B	-3.58	7.33	8.35
VALIC Company I Growth	1.74B	0.17	19.04	13.99
VALIC Company I International Eqs I	1.7B	17.19	10.97	5.58

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