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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
1-Strong Buy of 5 1
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.
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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 |