VALIC Company I Broad Cap Value Income Fund

Class No Load (VBCVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.99 2.99
Stocks 86.32 86.32
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.7 10.7
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
Stanley Black & Decker Inc SWK 1.19 2.32
Capital One Financial Corp COF -0.91 2.31
JPMorgan Chase & Co JPM 10.55 2.28
SLM Corp SLM 20.96 2.23
Wells Fargo & Co WFC 10.33 2.18
Citigroup Inc C 15.98 2.15
Johnson & Johnson JNJ 21.03 2.0
Pfizer Inc PFE 16.19 1.86
AT&T Inc T 14.09 1.85
Rockwood Holdings Inc ROC 26.47 1.63
Advertisement
Large Values
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.