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-1.78% 3 years+10.06%
3 months+2.18% 5 years+11.76%
1 year+11.31% Since inception+7.83%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+11.76%+12.57%
Expense ratio0.79%1.29%
Risk 5 year sharpe ratio1.461.31
Net assets$179.3M$2.6B
Average market cap$30.0B$48.2B
Average P/E17.017.9
Portfolio turnover119%119%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock52.21%
Fixed income28.92%
International stock17.09%
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
MDY SPDR S&P MidCap 4002.95%
AAPL Apple Inc1.88%
WFC Wells Fargo & Co1.42%
XOM Exxon Mobil Corporation1.03%
QCOM Qualcomm Inc1.03%
BA Boeing Co1.03%
HD Home Depot Inc1.02%
T AT&T Inc0.90%
CVX Chevron Corp0.78%
DD E I du Pont de Nemours & Company0.77%

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