VALIC Company I Asset Allocation Fund (VCAAX)

12.34
Net Asset Value
-0.80%
1 Day
-4.42%
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+1.31% 3 years+9.73%
3 months+4.57% 5 years+9.59%
1 year+8.73% Since inception+7.74%
Data through --

Peer Comparisonvs. Moderate allocation

 VCAAXCategory
Performance 5-yr return+9.59%+8.97%
Expense ratio0.71%1.26%
Risk 5 year sharpe ratio1.121.00
Net assets$178.3M$2.9B
Average market cap$28.0B$47.7B
Average P/E18.618.2
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. stock36.31%
Fixed income31.41%
International stock21.02%
Cash10.96%
Other0.30%
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
-- 4.07%
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF3.92%
-- 1.78%
AAPL Apple1.43%
-- 1.17%
-- 1.03%
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF0.96%
EEMA iShares MSCI Emerging Markets Asia ETF0.86%
-- 0.70%
PFE Pfizer0.67%

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