VALIC Company I Large Cap Core Fund

Class No Load (VLCCX)
Scorecard
4 / 5 Stars
Lipper
---
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
---
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.83 0.83
Stocks 92.04 92.04
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.13 7.13
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM 4.39 3.57
Google, Inc. Class A GOOG 1.27 3.4
Apple Inc AAPL -2.91 3.32
Citigroup Inc C -8.25 3.23
Philip Morris International, Inc. PM -4.57 2.49
Procter & Gamble Co PG -0.58 2.3
General Electric Co GE -6.92 2.27
Johnson & Johnson JNJ 7.65 2.25
Honeywell International, Inc. HON 2.56 2.25
Cardinal Health Inc CAH 4.82 2.17