VALIC Company II Conservative Growth Lifestyle Fund (VCGLX)

13.26
Net Asset Value
-0.60%
1 Day
+3.19%
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+0.15% 3 years+7.10%
3 months+1.38% 5 years+8.02%
1 year+4.63% Since inception+7.00%
Data through --

Peer Comparisonvs. Conservative allocation

 VCGLXCategory
Performance 5-yr return+8.02%+6.53%
Expense ratio0.92%1.23%
Risk 5 year sharpe ratio1.151.06
Net assets$340.4M$1.5B
Average market cap$21.2B$40.9B
Average P/E18.618.5
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 income55.20%
International stock19.05%
U.S. stock17.92%
Cash7.42%
Other0.41%
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 Fund19.90%
VCSBX VALIC Company II Strategic Bond Fund19.56%
VCHYX VALIC Company II High Yield Bond Fund10.38%
VCIEX VALIC Company I International Equities Index Fund7.46%
VCCCX VALIC Company I Capital Conservation Fund4.28%
VCINX VALIC Company I International Growth Fund3.95%
VCTPX VALIC Company I Inflation Protected Fund3.90%
VCFVX VALIC Company I Foreign Value Fund3.83%
VGREX VALIC Company I Global Real Estate Fund3.54%
VCBCX VALIC Company I Blue Chip Growth Fund2.84%

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