VALIC Company I Asset Allocation Fund (VCAAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum aggregate rate of return over the long term. The fund is an asset allocation fund that attempts 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+0.16% 3 years+11.25%
3 months+1.97% 5 years+10.89%
1 year+8.38% Since inception+7.74%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+10.89%+8.97%
Expense ratio0.71%1.26%
Risk 5 year sharpe ratio1.110.99
Net assets$178.9M$2.8B
Average market cap$27.1B$48.1B
Average P/E18.318.7
Portfolio turnover99%99%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock37.85%
Fixed income32.00%
International stock22.01%
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
-- 4.03%
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF4.00%
-- 3.92%
-- 3.09%
AAPL Apple1.40%
-- 1.37%
-- 1.19%
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF0.99%
-- 0.94%
EEMA iShares MSCI Emerging Markets Asia ETF0.87%

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