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VLCGX
Mutual Fund ticker: NASDAQ
AS OF
Oct 8 closing price
Price
$18.12
Change
+$0.09 (+0.50%)
Net Assets
605.38M

VLCGX VALIC Company I Large Cap Core Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term growth of capital... Show more

Category: #Large Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), Accenture PLC (NYSE:ACN).

Industry description

The investment seeks to provide long-term growth of capital. The fund seeks to meet its objective by investing, normally, at least 80% of its net assets in securities of large-cap companies. In complying with this 80% investment requirement, the fund will invest primarily in equity securities, which may include common stocks and depositary receipts. Generally, large-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or greater than the market capitalization of the smallest company in the S&P 500® Index during the most recent 12-month period.

Market Cap

The average market capitalization across the VALIC Company I Large Cap Core MF is 1.64T. The market cap for tickers in the group ranges from 14.5B to 4.6T. NVDA holds the highest valuation in this group at 4.6T. The lowest valued company is ICLR at 14.5B.

Volume

The average weekly volume growth across all stocks in the VALIC Company I Large Cap Core MF was -29%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was -55%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 45
Price Growth Rating: 34
SMR Rating: 33
Profit Risk Rating: 37
Seasonality Score: 49 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com
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VLCGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VLCGX has been closely correlated with GFAFX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLCGX jumps, then GFAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLCGX
1D Price
Change %
VLCGX100%
N/A
GFAFX - VLCGX
83%
Closely correlated
+0.75%
GFACX - VLCGX
82%
Closely correlated
+0.76%
CGFAX - VLCGX
72%
Closely correlated
+0.76%
RGAAX - VLCGX
71%
Closely correlated
+0.75%
GFFFX - VLCGX
71%
Closely correlated
+0.75%
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