VALIC Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 25.9 7.3 0.0 10.2 18.9
Category Average 25.0 6.4 -1.4 8.6 17.6
Assets for Each Yr* 27.7 28.8 27.5 28.2 31.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 18.88 9.21 12.52

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
31,831 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 57.48 0.79 Below Avg
International Stock 3.1 14.73 0.80 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.2 11.61 0.73 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 5 5
1 1 3
2 1 3
Asset Allocation %
Cash 3.2
Stocks 77.7
Bonds 17.5
Other 1.6
Annual Turnover % 40
% Assets in Top 10 6.9
 
Sector Breakdown (% of stocks) 
Sensitive 39.8
Communication Services 2.4
Energy 4.6
Industrials 11.5
Technology 21.2
Cyclical 37.4
Basic Materials 4.8
Consumer Cyclical 11.3
Financial Services 16.4
Real Estate 4.9
Defensive 21.6
Consumer Defensives 5.9
Healthcare 13.0
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 1.16
  Microsoft Corp* Technology 42.32 1.07
  Amazon.com Inc* Consumer Cyclical 57.25 0.89
  Facebook Inc A* Technology 56.61 0.89
  Alphabet Inc A* Technology 35.28 0.69
  Alphabet Inc C* Technology 37.88 0.53
  JPMorgan Chase & Co* Financial Services 25.37 0.44
  UnitedHealth Group Inc* Healthcare 40.40 0.43
  Visa Inc Class A* Financial Services 46.77 0.43
  Comcast Corp Class A* Communication Services 16.39 0.36
  Berkshire Hathaway Inc B* Financial Services 21.35 0.35
  Johnson & Johnson* Healthcare 26.53 0.31
  Exxon Mobil Corp* Energy -4.62 0.29
  The Priceline Group Inc* Consumer Cyclical 20.05 0.29
  Citigroup Inc* Financial Services 27.43 0.29
  Pfizer Inc* Healthcare 18.47 0.28
  Oracle Corp* Technology 27.49 0.27
  Boeing Co* Industrials 92.46 0.27
  Bank of America Corporation* Financial Services 33.17 0.27
  Cisco Systems Inc* Technology 30.11 0.26
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Worst 5-Year Relative Performance | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
VALIC Company I Blue Chip Growth Larry J. Puglia 17
VALIC Company I Capital Conservation Robert A. Vanden Assem 12
VALIC Company II Agrsv Growth Lifestyle Michael J. Kelly 11
VALIC Company II Cnsrv Gr Lifestyle Michael J. Kelly 11
VALIC Company II Moderate Gr Lifestyle Michael J. Kelly 11

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
VALIC Company I Core Equity Joseph E. Wolfe 0
VALIC Company II Mid Cap Growth Philip W. Ruedi 1
VALIC Company I Health Sciences Ziad Bakri 2
VALIC Company I Growth Gregory J. Woodhams 2
VALIC Company I Small-Mid Growth Steven M. Barry 3
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