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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+2.29% 3 years+4.07%
3 months+0.28% 5 years+7.90%
1 year+2.67% Since inception+7.38%
Data through --

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

Performance 5-yr return+7.90%+9.63%
Expense ratio0.71%0.87%
Risk 5 year sharpe ratio1.041.08
Net assets$158.5M$2.2B
Average market cap$16.9B$53.5B
Average P/E17.819.4
Portfolio turnover102%102%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income41.11%
U.S. stock40.97%
International stock6.85%
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
-- 6.55%
-- 5.83%
-- 5.61%
-- 5.35%
-- 4.18%
EIDO iShares MSCI Indonesia ETF3.48%
-- 2.72%
-- 2.69%
-- 2.64%
-- 2.50%