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Valic Company I Large Capital Growth Fund: (MF: VLCGX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$19.03 USD
+0.03 (0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.03 | 76 |
| 3 months | 8.03 | 76 |
| 6 months | 21.07 | 69 |
| 1 Year | 24.30 | 59 |
| 3 Year | 9.67 | 32 |
| 5 Year | 14.72 | 24 |
| 10 Year | 13.05 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.38 |
| % Yield | 0.33 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 683.13 |
| % Turnover 3/31/2024 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 0.97 | 0.97 |
| Alpha | -1.55 | 0.09 | 0.42 |
| R Squared | 0.95 | 0.96 | 0.94 |
| Std. Dev. | 18.04 | 18.23 | 15.20 |
| Sharpe | 0.47 | 0.78 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 48.34 |
| Services | 10.22 |
| Non-Durable | 9.16 |
| Finance | 6.46 |
| Consumer Durables | 6.05 |
| Other | 5.15 |
| Industrial Cyclical | 4.62 |
| Retail Trade | 4.47 |
| Health | 4.10 |
| Utilities | 1.43 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 14.17 | 96.81 |
| APPLE INC | 5.88 | 40.16 |
| ALPHABET INC CLASS A | 5.03 | 34.33 |
| VISA INC | 4.60 | 31.40 |
| ACCENTURE PLC | 4.06 | 27.74 |
| AMPHENOL CORP | 2.54 | 17.34 |
| CHURCH & DWIGHT CO INC | 2.43 | 16.57 |
| AON PLC | 2.33 | 15.90 |
| NIKE INC | 2.28 | 15.55 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 54 |
| Avg. P/E | 30.85 |
| Avg. P/Book | 4.64 |
| Avg. EPS Growth | 13.35 |
| Avg. Market Value (Mil $) | 550,544 |
Allocation
| % of Portfolio | |
| Large Growth | 41.61 |
| Large Value | 8.50 |
| Small Growth | 5.09 |
| Small Value | 0.00 |
| Foreign Stock | 11.01 |
| Emerging Market | 14.30 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |