VALIC Company I Asset Allocation Fund (VCAAX)

12.88
Net Asset Value
+1.50%
1 Day
-2.57%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.71%
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.

Performance

1 month-1.17% 3 years+11.44%
3 months-1.09% 5 years+9.75%
1 year+6.29% Since inception+7.73%
Data through --

Peer Comparisonvs. Moderate allocation

 VCAAXCategory
Performance 5-yr return+9.75%+9.75%
Expense ratio0.71%1.29%
Risk 5 year sharpe ratio1.171.09
Net assets$177.4M$2.9B
Average market cap$26.4B$45.8B
Average P/E17.517.8
Portfolio turnover99%99%

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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--

Holdings

U.S. stock46.60%
Fixed income26.85%
International stock23.78%
Cash2.49%
Other0.28%
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 400 ETF3.02%
VO Vanguard Mid-Cap ETF2.73%
EEM iShares MSCI Emerging Markets1.90%
AAPL Apple Inc1.77%
-- S+p500 Emini Fut Dec14 Xcme 201412191.70%
-- Mini Msci Emg Mkt Dec14 Ifus 201412191.54%
WFC Wells Fargo & Co1.14%
XOM Exxon Mobil Corporation0.83%
QCOM Qualcomm Inc0.78%
BA Boeing Co0.73%

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