VALIC Company I Asset Allocation Fund (VCAAX)

12.26
Net Asset Value
+0.16%
1 Day
-5.03%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.71%
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.

Performance

1 month+3.01% 3 years+9.72%
3 months+3.01% 5 years+10.34%
1 year+7.93% Since inception+7.66%
Data through --

Peer Comparisonvs. Moderate allocation

 VCAAXCategory
Performance 5-yr return+10.34%+9.43%
Expense ratio0.71%1.29%
Risk 5 year sharpe ratio1.181.07
Net assets$174.5M$2.9B
Average market cap$27.3B$46.4B
Average P/E17.717.4
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--

Holdings

U.S. stock46.90%
Fixed income29.02%
International stock15.03%
Cash8.81%
Other0.25%
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
VO Vanguard Mid-Cap Index Fund ETF Shares2.72%
MDY SPDR® S&P MidCap 400 ETF2.29%
AAPL Apple1.77%
EEM iShares MSCI Emerging Markets ETF1.73%
-- 1.16%
WFC Wells Fargo1.15%
XOM Exxon Mobil0.88%
-- 0.82%
HD Home Depot0.80%
-- 0.74%

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