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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
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 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+1.98% 3 years+6.79%
3 months-2.63% 5 years+8.16%
1 year+3.24% Since inception+7.42%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+8.16%+7.33%
Expense ratio0.70%1.25%
Risk 5 year sharpe ratio1.000.91
Net assets$164.1M$2.7B
Average market cap$23.3B$46.1B
Average P/E18.318.3
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--


U.S. stock51.23%
Fixed income33.59%
International stock5.88%
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
-- 20.41%
-- 13.15%
-- 4.07%
-- 3.15%
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF1.98%
AAPL Apple1.72%
-- 1.40%
MSFT Microsoft0.99%
-- 0.99%
JNJ Johnson & Johnson0.97%

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