VALIC Company I Value Fund

Class No Load (VAVAX)
Scorecard
3 / 5 Stars
Lipper
---
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
---
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.81 1.81
Stocks 88.05 88.05
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.14 10.14
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 2.31 3.91
JPMorgan Chase & Co JPM -3.23 3.76
Chevron Corp CVX -7.26 3.18
Cisco Systems Inc CSCO -3.08 2.62
Merck & Co Inc MRK 12.73 2.5
PNC Financial Services Group Inc PNC 4.95 2.24
General Electric Co GE -9.6 2.1
Exxon Mobil Corporation XOM -5.01 2.02
ACE Ltd ACE -6.26 1.93
UnitedHealth Group Inc UNH 2.39 1.89