VALIC Company I Asset Allocation Fund (VCAAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
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 seeks 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-0.09% 3 years+5.63%
3 months-2.63% 5 years+7.45%
1 year+12.88% Since inception+7.54%
Data through --

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

Performance 5-yr return+7.45%+6.55%
Expense ratio0.74%1.15%
Risk 5 year sharpe ratio0.960.93
Net assets$168.8M$3.1B
Average market cap$16.6B$67.5B
Average P/E18.020.1
Portfolio turnover161%161%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock37.80%
International stock33.78%
Fixed income27.84%
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
-- 7.34%
-- 6.96%
-- 4.51%
EWZ iShares MSCI Brazil Capped ETF4.35%
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SRLN SPDR® Blackstone / GSO Senior Loan ETF3.66%
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JPM JPMorgan Chase1.60%
-- 1.36%