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VALIC Company I Asset Allocation Fund (VCAAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks maximum aggregate rate of return over the long term through controlled investment risk by adjusting its investment mix among stocks, long-term debt securities and short-term money market securities. The fund is an asset allocation fund that seeks to maximize returns with a mix of stocks, bonds and money market securities. The sub-adviser buys and sells securities for the fund by changing its investment mix among common stocks, intermediate and long-term bonds (fixed income securities) and money market securities. As a result, its investments may change often. Also, the fund can invest 100% in just one of these asset classes.


1 month+2.70% 3 years+4.74%
3 months+2.42% 5 years+6.96%
1 year+11.10% Since inception+7.44%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

Performance 5-yr return+6.96%+8.58%
Expense ratio0.71%0.87%
Risk 5 year sharpe ratio1.031.24
Net assets$163.0M$2.3B
Average market cap$13.1B$56.7B
Average P/E19.019.6
Portfolio turnover161%161%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock45.67%
Fixed income29.20%
International stock16.01%
Top 5 Sectors
Portfolio weighting
Financial service 17.88%
Industrial materials 16.27%
Energy 12.93%
Hardware 10.60%
Telecommunication 8.56%
Top 10 Holdings
Portfolio weighting
-- 8.69%
-- 6.15%
BKLN PowerShares Senior Loan Portfolio4.44%
-- 3.64%
SRLN SPDR® Blackstone / GSO Senior Loan ETF3.61%
-- 2.23%
-- 1.77%
-- 1.47%
JPM JPMorgan Chase1.46%
C Citigroup1.40%