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VALIC Company II Conservative Growth Lifestyle Fund (VCGLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income and low to moderate growth of capital. As a fund-of-funds, the fund's principal investment strategy is to allocate assets among a combination of the underlying funds that, in turn, invest directly in a wide range of portfolio securities (like stocks and bonds). The fund invests a larger portion of its assets in underlying funds that invest in securities that generate current income, and generally has a lower risk level than the Aggressive Growth Lifestyle Fund and Moderate Growth Lifestyle Fund.


1 month+0.75% 3 years+4.75%
3 months-1.07% 5 years+6.24%
1 year+0.45% Since inception+6.46%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return+6.24%+4.85%
Expense ratio0.92%1.21%
Risk 5 year sharpe ratio0.980.89
Net assets$321.5M$1.4B
Average market cap$18.2B$38.0B
Average P/E17.517.9
Portfolio turnover31%31%

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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--


Fixed income58.35%
International stock19.42%
U.S. stock15.54%
Top 5 Sectors
Portfolio weighting
Financial service 21.76%
Industrial materials 14.34%
Hardware 8.91%
Consumer goods 8.90%
Healthcare 8.03%
Top 10 Holdings
Portfolio weighting
VCCBX VALIC Company II Core Bond Fund21.55%
VCSBX VALIC Company II Strategic Bond Fund20.83%
VCHYX VALIC Company II High Yield Bond Fund10.48%
VCIEX VALIC Company I International Equities Index Fund8.83%
VCCCX VALIC Company I Capital Conservation Fund4.69%
VCINX VALIC Company I International Growth Fund4.07%
VCFVX VALIC Company I Foreign Value Fund3.64%
VGREX VALIC Company I Global Real Estate Fund3.36%
VCTPX VALIC Company I Inflation Protected Fund3.08%
VCBCX VALIC Company I Blue Chip Growth Fund2.53%

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