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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+0.38% 3 years+4.59%
3 months+1.43% 5 years+8.06%
1 year+4.26% Since inception+7.42%
Data through --

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

Performance 5-yr return+8.06%+9.63%
Expense ratio0.71%0.87%
Risk 5 year sharpe ratio1.171.24
Net assets$160.4M$2.2B
Average market cap$16.7B$52.0B
Average P/E17.119.3
Portfolio turnover102%102%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock41.53%
Fixed income33.85%
International stock15.29%
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
-- 7.25%
-- 6.04%
-- 5.76%
-- 5.44%
EWJ iShares MSCI Japan ETF4.47%
-- 4.08%
EIDO iShares MSCI Indonesia ETF3.66%
-- 2.96%
-- 2.89%
-- 2.76%