VALIC Company I Global Strategy Fund

Class No Load (VGLSX)
Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.52 0.0 12.52
Stocks 21.38 0.0 21.38
Bonds 0.0 0.0 0.0
Other 7.05 0.0 7.04
Foreign Bonds 16.22 0.0 16.22
Foreign Stocks 42.84 0.0 42.84
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Microsoft Corp MSFT 13.42 1.39
Samsung Electronics Co Ltd SSNLF 1.82 1.27
Forest Laboratories Inc FRX 64.92 1.27
Ireland(Rep Of) 5.4% --- --- 1.25
Ireland(Rep Of) 5% --- --- 1.19
BNP Paribas BNPQF -7.79 1.17
Poland(Rep Of) 4.75% --- --- 1.09
Baker Hughes Inc BHI 35.41 1.06
Sanofi SNYNF 6.43 1.06
Pfizer Inc PFE -0.1 0.97