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Valic Company I Asset Allocation Fund (VCAAX)

US Funds

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12.21 -0.09 -0.73%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.12M

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VCAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Asset Allocation (VCAAX) fund. Our VALIC Company I Asset Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.10	1.10
Shares	60.53	60.53
Bonds	38.38	38.38

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.71	18.85
Price to Book	4.89	3.26
Price to Sales	3.73	2.24
Price to Cash Flow	17.05	12.34
Dividend Yield	1.24	1.93
5 Years Earnings Growth	15.02	10.74

Sector Allocation

Name	Net %	Category Average
Technology	33.97	24.37
Consumer Cyclical	12.59	9.98
Healthcare	12.20	12.65
Financial Services	11.44	15.80
Industrials	11.01	10.25
Communication Services	6.18	7.57
Energy	4.73	4.88
Utilities	4.09	3.23
Basic Materials	1.86	3.15
Consumer Defensive	1.21	6.03
Real Estate	0.72	3.38

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 618

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.38	524.11	-1.76%
Apple	US0378331005	4.68	202.38	-2.50%
NVIDIA	US67066G1040	4.34	173.72	-2.33%
Amazon.com	US0231351067	2.56	214.75	-8.27%
Meta Platforms	US30303M1027	2.06	750.01	-3.03%
United States Treasury Notes 3.875%	-	1.93	-	-
Alphabet A	US02079K3059	1.68	189.13	-1.44%
UnitedHealth	US91324P1021	1.62	237.77	-4.72%
Lowe’s	US5486611073	1.60	226.40	+1.27%
Wells Fargo&Co	US9497461015	1.58	77.78	-3.53%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.63B	6.02	19.31	13.28
VALIC Company I Science & Technolog	3.07B	10.89	28.61	18.02
VALIC Company I Mid Cap Index	2.53B	-0.15	12.33	8.87
VALIC Company I International Eqs I	1.94B	20.04	15.40	6.15
VALIC Company I Growth	1.75B	7.16	25.38	14.91

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