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

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:21 PM ET

$12.26 USD

-0.07 (-0.57%)

Zacks MF Rank

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

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4-Sell of 5       4  

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.61 89
3 months 1.13 79
6 months 1.37 94
1 Year 16.68 63
3 Year 12.94 48
5 Year 7.06 39
10 Year 7.61 64

* 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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 9.90
% Yield 1.63
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 151.51
% Turnover 4/30/2026 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.70 0.69
Alpha -3.60 -3.23 -3.46
R Squared 0.95 0.96 0.91
Std. Dev. 9.10 10.92 10.99
Sharpe 0.80 0.32 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Other 42.70
Technology 22.66
Finance 9.93
Retail Trade 6.87
Health 4.40
Industrial Cyclical 4.39
Non-Durable 3.63
Utilities 2.34
Energy 1.67
Consumer Durables 0.94
Services 0.47

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)		 % of Portfolio Value (Mil$)
TOTAL*US AGENCY BONDS 19.17 28.19
TOTAL*CORPORATE BONDS 10.73 15.79
NVIDIA CORP 5.00 7.36
TOTAL*ASSET BACK SECURITI 4.92 7.24
APPLE INC 4.29 6.30
TOTAL*MORTGAGE SECURITIES 3.81 5.61
MICROSOFT CORP 3.26 4.79
ALPHABET INC CLASS A 3.00 4.42
AMAZON.COM INC 2.85 4.19

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 55
Avg. P/E 33.27
Avg. P/Book 4.07
Avg. EPS Growth 11.51
Avg. Market Value (Mil $) 517,790

Composition

% of Portfolio
Stocks 59.49
Foreign Stocks 4.36
Cash 2.23
Bonds 38.66
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.38
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 27.47
Large Value 0.00
Small Growth 2.97
Small Value 9.68
Foreign Stock 10.04
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 32.72
Foreign Bond 0.00
High Yield Bond 8.73