VALIC Company II Conservative Growth Lifestyle Fund (VCGLX)

12.47
Net Asset Value
+0.08%
1 Day
-0.56%
Year-to-Date
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
0.95%
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+0.32% 3 years+3.49%
3 months0.00% 5 years+4.42%
1 year+5.15% Since inception+6.31%
Data through --

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

 VCGLXCategory
Performance 5-yr return+4.42%+4.90%
Expense ratio0.95%0.87%
Risk 5 year sharpe ratio0.760.91
Net assets$336.1M$1.1B
Average market cap$13.5B$61.0B
Average P/E16.918.5
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income58.44%
U.S. stock24.68%
International stock13.99%
Cash2.02%
Other0.87%
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
VCSBX VALIC Company II Strategic Bond Fund20.74%
VCCBX VALIC Company II Core Bond Fund11.69%
VCHYX VALIC Company II High Yield Bond Fund11.25%
VCTPX VALIC Company I Inflation Protected Fund8.62%
VCCCX VALIC Company I Capital Conservation Fund5.35%
VCIEX VALIC Company I International Equities Index Fund4.63%
VCSVX VALIC Company II Small Cap Value Fund4.35%
VSSVX VALIC Company I Small Cap Special Values Fund3.97%
VCFVX VALIC Company I Foreign Value Fund3.58%
VMCVX VALIC Company II Mid Cap Value Fund3.14%