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VALIC Company II Conservative Growth Lifestyle Fund (VCGLX)

11.91
Net Asset Value
+0.25%
1 Day
-7.32%
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-3.57% 3 years+4.80%
3 months-4.42% 5 years+6.97%
1 year-3.14% Since inception+6.82%
Data through --

Peer Comparisonvs. Conservative allocation

 VCGLXCategory
Performance 5-yr return+6.97%+7.00%
Expense ratio0.92%1.23%
Risk 5 year sharpe ratio1.251.04
Net assets$337.4M$1.5B
Average market cap$21.1B$39.1B
Average P/E18.718.7
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 income58.83%
International stock19.78%
U.S. stock15.83%
Cash5.21%
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 Fund21.25%
VCSBX VALIC Company II Strategic Bond Fund19.89%
VCHYX VALIC Company II High Yield Bond Fund10.34%
VCIEX VALIC Company I International Equities Index Fund8.05%
VCCCX VALIC Company I Capital Conservation Fund4.51%
VCINX VALIC Company I International Growth Fund4.19%
VCTPX VALIC Company I Inflation Protected Fund3.85%
VCFVX VALIC Company I Foreign Value Fund3.84%
VGREX VALIC Company I Global Real Estate Fund3.35%
VCBCX VALIC Company I Blue Chip Growth Fund2.48%

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