VALIC Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 7.3 0.0 10.2 19.7 2.5
Category Average 6.4 -1.4 8.5 18.7 2.0
Assets for Each Yr* 28.8 27.5 28.2 31.9 32.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 2.51 9.33 10.88

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
32,088 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 57.45 0.79 Below Avg
International Stock 3.5 14.24 0.80 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.9 12.06 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 2.8
Stocks 78.3
Bonds 18.0
Other 1.0
Annual Turnover % 38
% Assets in Top 10 7.5
 
Sector Breakdown (% of stocks) 
Sensitive 40.6
Communication Services 2.0
Energy 5.1
Industrials 11.2
Technology 22.2
Cyclical 37.7
Basic Materials 4.7
Consumer Cyclical 12.2
Financial Services 16.0
Real Estate 4.8
Defensive 21.7
Consumer Defensives 6.0
Healthcare 13.4
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.22 1.38
  Amazon.com Inc* Consumer Cyclical 55.09 1.30
  Apple Inc* Technology 13.93 1.26
  Facebook Inc A* Technology 18.97 0.98
  UnitedHealth Group Inc* Healthcare 15.37 0.53
  Visa Inc Class A* Financial Services 24.02 0.53
  JPMorgan Chase & Co* Financial Services 5.63 0.45
  Berkshire Hathaway Inc B* Financial Services -0.73 0.36
  Booking Holdings Inc* Consumer Cyclical 15.65 0.33
  Cisco Systems Inc* Technology 12.17 0.33
  Bank of America Corporation* Financial Services 2.88 0.32
  Pfizer Inc* Healthcare 4.94 0.31
  Boeing Co* Industrials 21.50 0.30
  Netflix Inc* Consumer Cyclical 88.09 0.30
  Salesforce.com Inc* Technology 43.67 0.30
  Intel Corp* Technology 13.76 0.28
  Intuitive Surgical Inc* Healthcare 41.61 0.26
  Chevron Corp* Energy -0.54 0.25
  Comcast Corp Class A* Communication Services -13.01 0.25
  Johnson & Johnson* Healthcare -8.68 0.24
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Worst 5-Year Relative Performance | More
07-20-18

Highest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

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
07-20-18

Fund Name Manager Name Average Manager Tenure
VALIC Company II Capital Appreciation David A. Corris 0
VALIC Company I International Growth Kristian Heugh 0
VALIC Company I Core Equity Joseph E. Wolfe 1
VALIC Company II Mid Cap Growth Philip W. Ruedi 1
VALIC Company I Health Sciences Ziad Bakri 2
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