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VALIC Company I Asset Allocation Fund (VCAAX)

10.97
Net Asset Value
+0.83%
1 Day
+0.83%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.71%
Expense Ratio
Average
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.

Performance

1 month-0.18% 3 years+4.07%
3 months+2.06% 5 years+7.32%
1 year+12.15% Since inception+7.43%
Data through --

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

 VCAAXCategory
Performance 5-yr return+7.32%+8.04%
Expense ratio0.71%1.19%
Risk 5 year sharpe ratio1.121.11
Net assets$161.1M$2.7B
Average market cap$17.9B$53.4B
Average P/E17.520.4
Portfolio turnover102%102%

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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--

Holdings

U.S. stock47.17%
Fixed income36.00%
International stock8.45%
Cash8.25%
Other0.14%
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
-- 7.11%
-- 6.02%
-- 5.87%
EIDO iShares MSCI Indonesia ETF3.34%
-- 2.94%
-- 2.92%
-- 2.92%
EWJ iShares MSCI Japan ETF2.46%
-- 2.44%
-- 2.23%