VALIC Company I Asset Allocation Fund (VCAAX)

12.23
Net Asset Value
+0.25%
1 Day
-5.27%
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-0.41% 3 years+8.96%
3 months+1.96% 5 years+9.75%
1 year+7.93% Since inception+7.76%
Data through --

Peer Comparisonvs. Moderate allocation

 VCAAXCategory
Performance 5-yr return+9.75%+9.43%
Expense ratio0.71%1.27%
Risk 5 year sharpe ratio1.201.09
Net assets$179.4M$2.9B
Average market cap$27.2B$46.8B
Average P/E17.418.1
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--

Holdings

U.S. stock43.90%
Fixed income31.67%
International stock15.29%
Cash8.92%
Other0.22%
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
-- 3.91%
VO Vanguard Mid-Cap Index Fund ETF Shares2.72%
MDY SPDR® S&P MidCap 400 ETF2.31%
AAPL Apple1.92%
-- 1.70%
-- 1.22%
-- 1.19%
WFC Wells Fargo1.11%
XOM Exxon Mobil0.85%
-- 0.85%

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