Fund Portfolio for VALIC Company I Global Social Awareness (VCSOX)

  • Style Box Details

    Size
    Average Market Cap $29,716 M
    Market Capitalization Portfolio
    Giant 46.16%
    Large 44.07%
    Medium 9.70%
    Small 0.07%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 16.05 1.02
    Price/Book 1.75 0.87
    Price/Sales 0.89 0.96
    Price/Cash Flow 5.62 0.94
    Dividend Yield (Forecast) 3.42 1.07
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 10.04 1.03
    Historical Earnings -7.97 2.49
    Sales Growth 0.58 0.08
    Cash-Flow Growth 0.09 0.00968
    Book-Value Growth -2.74 1.78
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 17.30% 0.73 0.83 17.30%
    Software 2.86% 0.61 0.73 2.86%
    Hardware 5.13% 0.50 0.57 5.13%
    Media 2.46% 1.00 0.85 2.46%
    Telecommunications 6.85% 1.10 1.33 6.85%
    Service 42.28% 1.09 1.06 42.28%
    Healthcare 10.41% 0.87 0.88 10.41%
    Consumer Services 6.97% 0.79 0.81 6.97%
    Business Services 3.76% 1.14 0.97 3.76%
    Financial Services 21.14% 1.44 1.37 21.14%
    Manufacturing 36.19% 0.96 1.07 36.19%
    Consumer Goods 11.74% 1.05 1.22 11.74%
    Industrial Materials 11.39% 1.09 1.07 11.39%
    Energy 9.96% 0.80 0.92 9.96%
    Utilities 3.10% 0.86 1.18 3.10%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 50.30%
    UK/Western Europe 32.09%
    Japan 11.28%
    Latin America 0.00%
    Asia ex-Japan 6.29%
    Other 0.03%
    Not Classified 0.00%
    Country Exposure Assets
    United States 45.67%
    Japan 11.25%
    United Kingdom 9.64%
    France 4.88%
    Canada 4.76%
    Australia 4.19%
    Switzerland 3.88%
    Germany 3.61%
    Italy 2.36%
    Spain 2.17%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 645
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 16
    Assets in Top 10 Holdings: 11.72%
    Turnover: 95.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    * S+p 500 E Mini Index Futures Dec09 Xiom — — — 1.87%
    - MICROSOFT CORP (MSFT) Software 19.34 43.62% 1.39%
    + HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services — — 1.27%
    - JPMORGAN CHASE & CO (JPM) Financial Services 34.84 37.11% 1.25%
    + APPLE INC (AAPL) Hardware 32.46 121.15% 1.12%
    - CISCO SYS INC (CSCO) Hardware 24.22 40.55% 1.06%
    - HEWLETT PACKARD CO (HPQ) Hardware 13.00 31.58% 1.00%
    - Repurchase Agreement — — — 1.00%
    - COCA COLA CO (KO) Consumer Goods 21.52 20.06% 0.97%
    + BANK OF AMERICA CORPORATION (BAC) Financial Services — 5.33% 0.90%
    + GOOGLE INC (GOOG) Telecom 37.84 74.64% 0.86%
    + Banco Santander SA (SAN) Financial Services — — 0.85%
    - ABBOTT LABS (ABT) Healthcare 15.16 -2.59% 0.84%
    + Novartis Healthcare — — 0.83%
    - Vodafone Group PLC (VODPF) Telecom — 13.53% 0.83%
    - QUALCOMM INC (QCOM) Telecom 47.83 19.23% 0.80%
    = MCDONALDS CORP (MCD) Consumer Services 16.65 -2.33% 0.79%
    - ORACLE CORP (ORCL) Software 20.55 18.67% 0.79%
    + SCHLUMBERGER LTD (SLB) Energy 22.50 53.79% 0.78%
    + Roche Holding AG (RHHVF) Healthcare — 6.86% 0.76%
    = BHP Billiton Limited (BHPLF) Industrial Materials — 75.03% 0.72%
    - GlaxoSmithKline PLC (GLAXF) Healthcare — 11.79% 0.67%
    + AMGEN INC (AMGN) Healthcare 10.91 -9.02% 0.67%
    + BRISTOL MYERS SQUIBB CO (BMY) Healthcare 13.43 -1.98% 0.66%
    - COLGATE PALMOLIVE CO (CL) Consumer Goods 20.60 15.66% 0.65%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/26/2009
    All other data as of 09/30/2009