Skip to Content
Morningstar

VALIC Company I Large Capital Growth VLCGX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 20.16  /  +1.51 %
  • Total Assets 623.8 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 0.35%
  • Turnover 27%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VLCGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLCGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VLCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process 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 sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VLCGX

More VLCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

13.93 87.9 Mil
Technology

Alphabet Inc Class A

5.87 37.0 Mil
Communication Services

Apple Inc

5.34 33.7 Mil
Technology

NVIDIA Corp

4.82 30.4 Mil
Technology

Visa Inc Class A

4.38 27.6 Mil
Financial Services

Accenture PLC Class A

2.72 17.1 Mil
Technology

Church & Dwight Co Inc

2.41 15.2 Mil
Consumer Defensive

Aon PLC Class A

2.08 13.1 Mil
Financial Services

Agilent Technologies Inc

2.05 12.9 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.00 12.6 Mil
Technology