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

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$12.07 USD

-0.04 (-0.33%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 13.39 17
3 months 6.09 17
6 months 8.94 16
1 Year 19.73 18
3 Year 5.17 13
5 Year 9.67 17
10 Year 6.11 61

* 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

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 7.62
% Yield 1.40
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 147.63
% Turnover 8/31/2024 43.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.71 0.68
Alpha -2.52 -2.18 -3.10
R Squared 0.96 0.93 0.90
Std. Dev. 12.67 13.30 11.01
Sharpe 0.19 0.61 4.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Other 42.50
Technology 21.30
Finance 10.06
Industrial Cyclical 7.30
Retail Trade 5.15
Health 4.58
Energy 2.81
Non-Durable 2.19
Utilities 2.00
Consumer Durables 1.19
Services 0.92

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2024)
% of Portfolio Value (Mil$)
TOTAL*US AGENCY BONDS 19.88 29.34
TOTAL*CORPORATE BONDS 10.93 16.13
MICROSOFT CORP 5.49 8.10
TOTAL*ASSET BACK SECURITI 4.58 6.76
APPLE INC 4.20 6.20
NVIDIA CORP 4.12 6.08
TOTAL*MORTGAGE SECURITIES 3.09 4.57
AMAZON.COM INC 2.62 3.86
ALPHABET INC CLASS A 2.06 3.04

Stock Holding % of Net Assets

As Of 5/31/2024
Total Issues 54
Avg. P/E 31.40
Avg. P/Book 4.02
Avg. EPS Growth 12.54
Avg. Market Value (Mil $) 645,114

Allocation

% of Portfolio
Large Growth 19.02
Large Value 0.00
Small Growth 7.55
Small Value 5.72
Foreign Stock 9.11
Emerging Market 7.28
Precious Metal 0.00
Intermediate Bond 39.73
Foreign Bond 0.00
High Yield Bond 0.00