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VALIC Company I Large Capital Growth (VLCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.72+0.10 (+0.51%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.30%
Stocks99.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VLCGX
Basic Materials
1.25%
Consumer Cyclical
8.78%
Financial Services
12.91%
Real Estate
1.65%
Consumer Defensive
6.50%
Healthcare
12.99%
Utilities
0.70%
Communication Services
8.77%
Energy
0.00%
Industrials
7.78%
Technology
38.67%

Equity Holdings

AverageVLCGXCategory Average
Price/Earnings0.0334.82
Price/Book0.158.34
Price/Sales0.194.62
Price/Cashflow0.0423.95
Median Market Cap236,402.66310,214.47
3 Year Earnings Growth17.0523.61

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 (45.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT14.13%
Alphabet Inc Class AGOOGL5.14%
Apple IncAAPL4.77%
Visa Inc Class AV4.49%
NVIDIA CorpNVDA3.94%
Accenture PLC Class AACN3.34%
Amphenol Corp Class AAPH2.61%
Aon PLC Class AAON2.47%
Church & Dwight Co IncCHD2.35%
Agilent Technologies IncA2.29%