VALIC Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 7.3 0.0 10.2 19.7 6.9
Category Average 6.4 -1.4 8.5 18.7 6.2
Assets for Each Yr* 28.8 27.5 28.2 31.9 32.9
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 6.85 13.68 10.22

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
32,938 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 58.50 0.79 Below Avg
International Stock 3.2 13.07 0.79 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.1 11.97 0.73 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 5 5
0 2 3
2 1 3
Asset Allocation %
Cash 2.5
Stocks 79.1
Bonds 17.9
Other 0.5
Annual Turnover % 38
% Assets in Top 10 5.9
 
Sector Breakdown (% of stocks) 
Sensitive 40.7
Communication Services 2.2
Energy 4.9
Industrials 10.9
Technology 22.7
Cyclical 36.9
Basic Materials 4.2
Consumer Cyclical 12.1
Financial Services 15.6
Real Estate 4.9
Defensive 22.4
Consumer Defensives 6.0
Healthcare 14.1
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 1.55
  Alphabet Inc A* Technology 3.55 0.87
  Alphabet Inc Class C* Technology 3.15 0.70
  Visa Inc Class A* Financial Services 17.84 0.61
  UnitedHealth Group Inc* Healthcare 17.79 0.55
  JPMorgan Chase & Co* Financial Services 3.43 0.46
  Bank of America Corporation* Financial Services -2.61 0.31
  Boeing Co* Industrials 23.17 0.30
  Intuitive Surgical Inc* Healthcare 39.26 0.29
  Wells Fargo & Co* Financial Services -13.22 0.28
  Exxon Mobil Corp* Energy 0.44 0.26
  Netflix Inc* Consumer Cyclical 67.32 0.26
  Intel Corp* Technology -2.23 0.25
  Johnson & Johnson* Healthcare -2.32 0.25
  Citigroup Inc* Financial Services -6.64 0.23
  PepsiCo Inc* Consumer Defensive -10.17 0.23
  Vertex Pharmaceuticals Inc* Healthcare 17.25 0.20
  Amgen Inc* Healthcare 13.77 0.19
  Walt Disney Co* Consumer Cyclical 4.17 0.18
  Qualcomm Inc* Technology 3.26 0.17
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
VALIC Company I Blue Chip Growth Larry J. Puglia 18
VALIC Company I Capital Conservation Robert A. Vanden Assem 13
VALIC Company II Agrsv Growth Lifestyle Michael J. Kelly 12
VALIC Company II Cnsrv Gr Lifestyle Michael J. Kelly 12
VALIC Company II Moderate Gr Lifestyle Michael J. Kelly 12

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
VALIC Company I International Value Venkateshwar (Venk) Lal 0
VALIC Company I International Growth Kristian Heugh 0
VALIC Company II Capital Appreciation David A. Corris 0
VALIC Company I Core Equity Joseph E. Wolfe 1
VALIC Company II Mid Cap Growth Philip W. Ruedi 1
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