VALIC Company I Large Capital Growth Fund

Class No Load (VLCGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.48 1.48
Stocks 93.42 93.42
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.1 5.1
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL -14.23 4.33
Google, Inc. Class A GOOG 22.65 3.85
Qualcomm, Inc. QCOM 3.19 2.49
Gilead Sciences Inc GILD 44.64 2.43
Visa, Inc. V 19.31 2.32
DISH Network Corp DISH 6.15 2.24
Priceline.com, Inc. PCLN 29.37 2.04
Sprint Nextel Corp S 27.34 1.86
General Electric Co GE 13.53 1.79
Pfizer Inc PFE 12.56 1.74
Advertisement
Large Growths
Rankings

See More Funds

Highest Returns (10-year)

See More Funds

Slide Shows
7 Mutual Funds That Make Huge Bets

These funds invest much of their portfolios in one company.

Why Dow 14,000 Is a Tough Milestone

History shows this mark to be one of the most difficult for the market.

Emerging Markets to Consider in 2013

The Philippines, China and other key emerging markets for this year.