VALIC Company II Conservative Growth Lifestyle Fund (VCGLX)

12.99
Net Asset Value
-0.15%
1 Day
+1.09%
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+0.70% 3 years+7.41%
3 months+1.72% 5 years+8.51%
1 year+6.09% Since inception+6.91%
Data through --

Peer Comparisonvs. Conservative allocation

 VCGLXCategory
Performance 5-yr return+8.51%+6.84%
Expense ratio0.92%1.28%
Risk 5 year sharpe ratio1.191.14
Net assets$326.3M$1.6B
Average market cap$20.8B$43.3B
Average P/E17.717.9
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 income52.92%
U.S. stock22.48%
International stock18.65%
Cash5.58%
Other0.36%
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 Bond21.09%
VCSBX VALIC Company II Strategic Bond17.54%
VCHYX VALIC Company II High Yield Bond7.74%
VCIEX VALIC Company I International Eqs Idx5.17%
VCFVX VALIC Company I Foreign Value4.85%
VSTIX VALIC Company I Stock Index4.60%
VCCCX VALIC Company I Capital Conservation4.16%
VCTPX VALIC Company I Inflation Protected4.13%
VCBCX VALIC Company I Blue Chip Growth3.57%
VGREX VALIC Company I Global Real Estate3.37%

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