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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
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 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-4.01% 3 years+2.97%
3 months-8.41% 5 years+4.71%
1 year-9.24% Since inception+7.32%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+4.71%+6.51%
Expense ratio0.70%1.23%
Risk 5 year sharpe ratio0.750.68
Net assets$159.1M$2.7B
Average market cap$20.3B$45.8B
Average P/E16.918.1
Portfolio turnover131%131%

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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. stock53.35%
Fixed income35.62%
International stock1.76%
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
-- 20.55%
-- 9.77%
-- 9.43%
-- 3.22%
IYR iShares U.S. Real Estate ETF2.46%
-- 1.77%
-- 1.36%
AAPL Apple1.26%
-- 0.94%
-- 0.89%

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