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Morningstar

VALIC Company I Asset Allocation VCAAX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 11.68  /  +0.95 %
  • Total Assets 148.7 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 1.45%
  • Turnover 46%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCAAX

More VCAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.47 8.1 Mil
Technology

Apple Inc

4.19 6.2 Mil
Technology

NVIDIA Corp

4.10 6.1 Mil
Technology

Amazon.com Inc

2.61 3.9 Mil
Consumer Cyclical

United States Treasury Notes 3.875%

2.05 3.0 Mil
Government

Alphabet Inc Class A

2.05 3.0 Mil
Communication Services

Meta Platforms Inc Class A

1.85 2.7 Mil
Communication Services

Fixed Inc Clearing Corp.Repo

1.72 2.5 Mil
Cash and Equivalents

Exxon Mobil Corp

1.56 2.3 Mil
Energy

Wells Fargo & Co

1.46 2.2 Mil
Financial Services