VALIC Company I Small-Mid Growth Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.91 1.91
Stocks 95.19 95.19
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.9 2.9
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
Cavium Inc CAVM 1.7 2.91
DexCom, Inc. DXCM 24.36 2.58
Financial Engines, Inc. FNGN 25.05 2.42
Cogent Communications Group, Inc. CCOI 24.47 2.23
Barnes Group, Inc. B 22.08 2.17
Concur Technologies, Inc. CNQR 10.29 2.17
Shutterfly, Inc. SFLY 50.32 2.17
Materion Corp MTRN -2.31 1.97
KEYW Holding Corp KEYW 5.2 1.96
MSC Industrial Direct Co., Inc. MSM 3.05 1.88
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