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VALIC Company I Asset Allocation VCAAX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 10.94  /  −0.18 %
  • Total Assets 144.3 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.49%
  • Turnover 46%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:19 PM GMT+0

Morningstar’s Analysis VCAAX

Will VCAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin VALIC Company I Asset Allocation's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings VCAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.00 8.8 Mil
Technology

NVIDIA Corp

3.41 5.0 Mil
Technology

Amazon.com Inc

3.33 4.9 Mil
Consumer Cyclical

Apple Inc

3.10 4.5 Mil
Technology

Meta Platforms Inc Class A

2.19 3.2 Mil
Communication Services

Fixed Inc Clearing Corp.Repo

1.72 2.5 Mil
Cash and Equivalents

AbbVie Inc

1.68 2.5 Mil
Healthcare

NXP Semiconductors NV

1.67 2.4 Mil
Technology

UnitedHealth Group Inc

1.61 2.3 Mil
Healthcare

Wells Fargo & Co

1.60 2.3 Mil
Financial Services