VALIC Company II Conservative Growth Lifestyle Fund (VCGLX)

13.22
Net Asset Value
+0.08%
1 Day
+2.88%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
0.92%
Expense Ratio
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.

Performance

1 month+1.77% 3 years+7.21%
3 months+1.54% 5 years+8.83%
1 year+4.79% Since inception+6.92%
Data through --

Peer Comparisonvs. Conservative allocation

 VCGLXCategory
Performance 5-yr return+8.83%+6.84%
Expense ratio0.92%1.28%
Risk 5 year sharpe ratio1.241.18
Net assets$329.0M$1.6B
Average market cap$20.4B$41.2B
Average P/E18.117.9
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--

Holdings

Fixed income52.63%
U.S. stock22.42%
International stock18.29%
Cash6.30%
Other0.35%
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 Fund21.47%
VCSBX VALIC Company II Strategic Bond Fund17.89%
VCHYX VALIC Company II High Yield Bond Fund7.46%
VCIEX VALIC Company I International Equities Index Fund5.06%
VSTIX VALIC Company I Stock Index Fund4.74%
VCTPX VALIC Company I Inflation Protected Fund4.11%
VCCCX VALIC Company I Capital Conservation Fund4.03%
VGREX VALIC Company I Global Real Estate Fund4.02%
VCINX VALIC Company I International Growth Fund3.65%
VCFVX VALIC Company I Foreign Value Fund3.56%

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