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VALIC Company I Asset Allocation Fund (VCAAX)

11.83
Net Asset Value
+0.08%
1 Day
-8.37%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
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. 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-3.27% 3 years+7.53%
3 months-4.83% 5 years+9.53%
1 year-0.52% Since inception+7.68%
Data through --

Peer Comparisonvs. Moderate allocation

 VCAAXCategory
Performance 5-yr return+9.53%+10.38%
Expense ratio0.71%1.24%
Risk 5 year sharpe ratio1.241.14
Net assets$176.8M$2.9B
Average market cap$27.2B$46.2B
Average P/E17.818.7
Portfolio turnover131%131%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock40.33%
Fixed income33.33%
International stock18.95%
Cash7.34%
Other0.05%
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
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF3.74%
-- 3.26%
-- 3.07%
-- 2.93%
AAPL Apple1.44%
-- 1.38%
EEMA iShares MSCI Emerging Markets Asia ETF0.87%
-- 0.85%
-- 0.81%
JNJ Johnson & Johnson0.78%

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