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VALIC Company II Conservative Growth Lifestyle Fund (VCGLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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+0.09% 3 years+3.21%
3 months+5.79% 5 years+4.85%
1 year-1.91% Since inception+6.48%
Data through --

Peer Comparisonvs. Allocation--30% to 50% equity

Performance 5-yr return+4.85%+3.99%
Expense ratio0.91%1.22%
Risk 5 year sharpe ratio0.740.68
Net assets$323.0M$1.7B
Average market cap$13.4B$44.7B
Average P/E16.817.6
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income57.51%
International stock20.98%
U.S. stock12.99%
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 Fund21.05%
VCSBX VALIC Company II Strategic Bond Fund20.08%
VCHYX VALIC Company II High Yield Bond Fund12.26%
VCIEX VALIC Company I International Equities Index Fund8.52%
VGREX VALIC Company I Global Real Estate Fund5.56%
VCINX VALIC Company I International Growth Fund4.67%
VCCCX VALIC Company I Capital Conservation Fund4.60%
VCGSX VALIC Company I Government Securities Fund3.87%
VCFVX VALIC Company I Foreign Value Fund3.64%
VCTPX VALIC Company I Inflation Protected Fund2.67%

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