Canada markets close in 2 hours 55 minutes

VALIC Company I Large Capital Growth (VLCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
18.79-0.33 (-1.73%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.16%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VLCGX
Basic Materials
1.41%
Consumer Cyclical
9.22%
Financial Services
12.81%
Real Estate
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/Cashflow0.0523.95
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%