Skip to Content

VALIC Company I Large Capital Growth VLCGX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 20.45  /  −0.58 %
  • Total Assets 686.5 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.18%
  • Turnover 27%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis VLCGX

Will VLCGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin VALIC Company I Large Capital Growth's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VLCGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

13.62 95.5 Mil
Technology

Apple Inc

5.77 40.4 Mil
Technology

Alphabet Inc Class A

5.13 36.0 Mil
Communication Services

Visa Inc Class A

4.51 31.6 Mil
Financial Services

Accenture PLC Class A

4.14 29.0 Mil
Technology

Amphenol Corp Class A

2.68 18.8 Mil
Technology

Agilent Technologies Inc

2.36 16.5 Mil
Healthcare

Church & Dwight Co Inc

2.30 16.1 Mil
Consumer Defensive

Analog Devices Inc

2.19 15.3 Mil
Technology

Icon PLC

2.08 14.6 Mil
Healthcare