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
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.16 2.16
Stocks 94.38 94.38
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.46 3.46
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Cavium Inc CAVM 2.37 2.87
Financial Engines, Inc. FNGN 53.89 2.61
DexCom, Inc. DXCM 58.2 2.58
Cogent Communications Group, Inc. CCOI 23.85 2.55
Barnes Group, Inc. B 35.98 2.29
Concur Technologies, Inc. CNQR 19.39 2.11
Materion Corp MTRN 20.89 2.01
Shutterfly, Inc. SFLY 59.02 1.92
Endologix, Inc. ELGX -3.37 1.88
Ultimate Software Group, Inc. ULTI 16.36 1.87
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