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VALIC Company I Large Capital Growth (VLCGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.15+0.27 (+1.43%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.16%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VLCGX
Basic materials
1.41%
Consumer cyclical
9.22%
Financial services
12.81%
Property
1.70%
Consumer defensive
6.09%
Healthcare
13.46%
Utilities
1.14%
Communication services
7.99%
Energy
0.00%
Industrials
7.89%
Technology
38.30%

Equity holdings

AverageVLCGXCategory average
Price/Earnings0.0334.82
Price/book0.168.34
Price/sales0.24.62
Price/Cash flow0.0523.95
Median market cap223,776.27310,214.47
3-year earnings growth15.8823.61

Bond holdings

AverageVLCGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)VLCGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT14.20%
Apple IncAAPL5.13%
Alphabet Inc Class AGOOGL4.82%
Visa Inc Class AV4.65%
Accenture PLC Class AACN3.69%
Amphenol Corp Class AAPH2.80%
NVIDIA CorpNVDA2.68%
Aon PLC Class AAON2.39%
Church & Dwight Co IncCHD2.31%
Icon PLCICLR2.24%