VALIC Company I Large Capital Growth Fund

Class No Load (VLCGX)
Scorecard
2 / 5 Stars
Lipper
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Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 87.92 87.92
Bonds 0.0 0.0
Other 2.39 2.39
Foreign Bonds 0.0 0.0
Foreign Stocks 9.69 9.69
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
Google, Inc. Class A GOOG 1.27 4.95
Accenture PLC Class A ACN -3.26 4.05
Visa, Inc. Class A V -3.4 3.42
Danaher Corporation DHR -2.38 3.35
United Technologies Corp UTX 4.14 3.13
Colgate-Palmolive Company CL -1.0 2.99
Oracle Corporation ORCL 8.76 2.84
Express Scripts ESRX 8.31 2.79
Thermo Fisher Scientific Inc TMO 9.59 2.64
EMC Corporation EMC 11.29 2.62