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
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.


1 month-1.15% 3 years+9.72%
3 months+0.94% 5 years+10.25%
1 year+6.80% Since inception+7.70%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+10.25%+9.43%
Expense ratio0.71%1.29%
Risk 5 year sharpe ratio1.131.04
Net assets$176.0M$2.9B
Average market cap$28.0B$47.8B
Average P/E17.817.8
Portfolio turnover99%99%

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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--


U.S. stock45.89%
Fixed income28.50%
International stock16.00%
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
VO Vanguard Mid-Cap ETF2.74%
MDY SPDR® S&P MidCap 400 ETF2.28%
AAPL Apple Inc1.91%
EEM iShares MSCI Emerging Markets1.83%
-- S+p500 Emini Fut Dec14 Xcme 201412191.70%
-- Mini Msci Emg Mkt Dec14 Ifus 201412191.48%
WFC Wells Fargo & Co1.14%
-- Fed Natl Mort Assc 4%1.00%
XOM Exxon Mobil Corporation0.86%
BA Boeing Co0.77%

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