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Valic Company I Asset Allocation Fund: (MF: VCAAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:11 PM ET

$12.81 USD

-0.05 (-0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.47 93
3 months 0.23 97
6 months 4.95 92
1 Year 10.13 78
3 Year 13.18 38
5 Year 8.27 40
10 Year 7.86 66

* Annual for three years and beyond.

Zacks Premium Research for VCAAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 12.10
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 145.09
% Turnover 1/31/2026 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.70 0.69
Alpha -2.99 -3.02 -3.32
R Squared 0.95 0.96 0.91
Std. Dev. 8.65 10.75 10.93
Sharpe 0.99 0.51 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 41.65
Technology 24.54
Finance 10.14
Retail Trade 6.46
Health 4.70
Industrial Cyclical 4.63
Non-Durable 3.51
Utilities 1.96
Energy 1.28
Consumer Durables 0.86
Services 0.27

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*US AGENCY BONDS 18.47 27.99
TOTAL*CORPORATE BONDS 10.83 16.40
NVIDIA CORP 4.96 7.51
APPLE INC 4.78 7.24
TOTAL*ASSET BACK SECURITI 4.77 7.23
MICROSOFT CORP 4.70 7.13
TOTAL*MORTGAGE SECURITIES 3.63 5.50
ALPHABET INC CLASS A 3.08 4.67
AMAZON.COM INC 2.68 4.06

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 53
Avg. P/E 33.31
Avg. P/Book 3.90
Avg. EPS Growth 12.3
Avg. Market Value (Mil $) 661,136

Composition

% of Portfolio
Stocks 60.35
Foreign Stocks 3.62
Cash 1.85
Bonds 37.72
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 24.65
Large Value 9.36
Small Growth 0.00
Small Value 5.06
Foreign Stock 4.13
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.13
Foreign Bond 20.06
High Yield Bond 0.00