VALIC Company I Mid Cap Strategic Growth Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.26 2.26
Stocks 86.9 86.9
Bonds 0.0 0.0
Other 1.45 1.45
Foreign Bonds 0.0 0.0
Foreign Stocks 9.39 9.39
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Illumina Inc ILMN 65.2 3.8
Mead Johnson Nutrition Co MJN 12.18 2.02
Endo International PLC ENDP 4.48 1.99
Dollar Tree Stores Inc DLTR -3.54 1.97
Intuitive Surgical Inc ISRG 5.83 1.94
Tesla Motors Inc TSLA 59.36 1.94
Motorola Solutions Inc MSI 0.12 1.93
Colfax Corp CFX 17.63 1.92
Solera Holdings Inc SLH -3.15 1.91
Edenred SA EDNMF -12.01 1.86

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Highest Returns (10-year)

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