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-4.36% 3 years+10.92%
3 months-4.29% 5 years+9.20%
1 year+4.23% Since inception+7.69%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+9.20%+9.75%
Expense ratio0.71%1.30%
Risk 5 year sharpe ratio1.161.06
Net assets$174.6M$2.6B
Average market cap$28.2B$46.7B
Average P/E17.218.1
Portfolio turnover99%99%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock43.71%
Fixed income27.27%
International stock24.14%
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
MDY SPDR┬« S&P MidCap 400 ETF3.03%
EEM iShares MSCI Emerging Markets2.01%
-- S+p500 Emini Fut Dec14 Xcme 201412191.67%
AAPL Apple Inc1.65%
-- Mini Msci Emg Mkt Sep14 Ifus 201409191.63%
WFC Wells Fargo & Co1.09%
HD Home Depot Inc0.89%
XOM Exxon Mobil Corporation0.84%
VGK Vanguard FTSE Europe ETF0.81%
QCOM Qualcomm Inc0.75%

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