VALIC Company I Core Equity Fund

Class No Load (VCCEX)
Scorecard
2 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.44 1.44
Stocks 93.17 93.17
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.34 5.34
Convertible 0.0 0.0
Preferred 0.04 0.04

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM 0.43 3.4
Pfizer Inc PFE -0.1 2.99
Citigroup Inc C -8.89 2.75
Cisco Systems Inc CSCO 13.42 2.21
Discover Financial Services DFS 13.19 2.19
CVS Caremark Corp CVS 7.01 2.11
3M Co MMM 4.29 1.98
Medtronic Inc MDT 12.38 1.93
Comcast Corp Class A CMCSA 4.99 1.93
Suncor Energy Inc SU 23.16 1.84

Large Value Funds

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