VALIC Company II Conservative Growth Lifestyle Fund (VCGLX)

12.82
Net Asset Value
+1.02%
1 Day
-1.31%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
0.94%
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). Its indirect holdings are primarily in fixed-income securities of domestic and foreign issuers and in equity securities of domestic companies. The underlying funds in which the fund invests may engage in active and frequent trading of portfolio securities in an effort to achieve their investment objectives.

Performance

1 month-0.77% 3 years+8.59%
3 months-1.23% 5 years+8.37%
1 year+4.54% Since inception+7.03%
Data through --

Peer Comparisonvs. Conservative allocation

 VCGLXCategory
Performance 5-yr return+8.37%+7.09%
Expense ratio0.94%1.28%
Risk 5 year sharpe ratio1.281.20
Net assets$328.5M$1.6B
Average market cap$19.4B$42.5B
Average P/E17.718.1
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income52.14%
U.S. stock22.60%
International stock19.05%
Cash5.81%
Other0.39%
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 Bond22.22%
VCSBX VALIC Company II Strategic Bond17.53%
VCHYX VALIC Company II High Yield Bond8.61%
VCIEX VALIC Company I International Eqs Idx5.22%
VCFVX VALIC Company I Foreign Value5.07%
VCTPX VALIC Company I Inflation Protected4.27%
VSTIX VALIC Company I Stock Index4.26%
VCBCX VALIC Company I Blue Chip Growth3.53%
VGREX VALIC Company I Global Real Estate3.41%
VCINX VALIC Company I International Growth2.96%

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