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VALIC Company I Asset Allocation Fund (VCAAX)

12.32
Net Asset Value
+0.33%
1 Day
-4.57%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.71%
Expense Ratio
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+1.15% 3 years+9.51%
3 months+0.08% 5 years+10.07%
1 year+5.64% Since inception+7.66%
Data through --

Peer Comparisonvs. Moderate allocation

 VCAAXCategory
Performance 5-yr return+10.07%+10.38%
Expense ratio0.71%1.24%
Risk 5 year sharpe ratio1.301.21
Net assets$176.4M$2.9B
Average market cap$28.0B$48.7B
Average P/E18.418.8
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--

Holdings

U.S. stock40.14%
Fixed income33.38%
International stock19.24%
Cash7.19%
Other0.06%
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
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF4.05%
-- 3.28%
-- 3.07%
-- 2.94%
AAPL Apple1.47%
-- 1.37%
-- 1.17%
EEMA iShares MSCI Emerging Markets Asia ETF0.89%
-- 0.83%
JNJ Johnson & Johnson0.77%