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VALIC Company I Asset Allocation Fund (VCAAX)

10.06
Net Asset Value
+0.90%
1 Day
-14.89%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.70%
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 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-2.99% 3 years+4.86%
3 months0.00% 5 years+6.04%
1 year-4.96% Since inception+7.42%
Data through --

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

 VCAAXCategory
Performance 5-yr return+6.04%+5.88%
Expense ratio0.70%1.19%
Risk 5 year sharpe ratio0.760.71
Net assets$164.5M$2.6B
Average market cap$23.9B$47.2B
Average P/E16.618.5
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--

Holdings

U.S. stock51.02%
Fixed income26.49%
Cash21.94%
International stock0.43%
Other0.13%
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
Holdings not available.

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