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Valic Company I Large Capital Growth Fund: (MF: VLCGX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$17.88 USD
+0.06 (0.34%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.57 | 73 |
| 3 months | 7.38 | 71 |
| 6 months | 5.52 | 72 |
| 1 Year | 8.36 | 71 |
| 3 Year | 14.63 | 56 |
| 5 Year | 11.34 | 62 |
| 10 Year | 13.83 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.42 |
| % Yield | 0.25 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 587.48 |
| % Turnover 8/31/2025 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.99 | 0.96 |
| Alpha | -4.26 | -2.78 | -0.28 |
| R Squared | 0.95 | 0.95 | 0.94 |
| Std. Dev. | 15.34 | 16.12 | 15.30 |
| Sharpe | 0.70 | 0.59 | 1.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Technology | 47.19 |
| Non-Durable | 9.81 |
| Services | 8.13 |
| Finance | 6.86 |
| Other | 6.06 |
| Consumer Durables | 5.18 |
| Industrial Cyclical | 5.17 |
| Retail Trade | 5.14 |
| Health | 4.35 |
| Utilities | 2.11 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 14.48 | 85.09 |
| NVIDIA CORP | 5.57 | 32.72 |
| APPLE INC | 4.71 | 27.65 |
| VISA INC | 4.27 | 25.06 |
| ACCENTURE PLC | 3.23 | 18.99 |
| AON PLC | 2.43 | 14.28 |
| SALESFORCE INC | 2.34 | 13.77 |
| TRANSUNION | 2.34 | 13.73 |
| STERIS PLC | 2.33 | 13.69 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 56 |
| Avg. P/E | 30.89 |
| Avg. P/Book | 4.21 |
| Avg. EPS Growth | 14.7 |
| Avg. Market Value (Mil $) | 682,948 |
Composition
| % of Portfolio | |
| Stocks | 99.70 |
| Foreign Stocks | 19.93 |
| Cash | 0.32 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 28.98 |
| Large Value | 54.43 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.50 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.51 |