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VALIC Company I Asset Allocation Fund VCAAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.390 (0.00%)0.65%-4.62%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 01/31/2026

  0%
•
97.5%
North America
•
2.5%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$139.6M
Total Holdings632
Total Holdings (Long)628
Total Holdings (Short)4
Portfolio Turnover35%
Average Maturity10.46 years
Effective Duration7.1 years
VCAAX has a Diversified Portfolio

Holdings Details

•
20.8% Category Average
•
29.4% Top Ten Holdings
Top 10 Holdings as of 01/31/2026
Symbol
Description
% of Net Assets
NVDANVIDIA Corp
Information Technology
  • 5.26%
  •  
AAPLApple Inc
Information Technology
  • 4.10%
  •  
MSFTMicrosoft Corp
Information Technology
  • 4.02%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 3.18%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 2.81%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 2.22%
  •  
--United States Treasury Notes 4...
  • 2.13%
  •  
--United States Treasury Notes 3...
  • 1.92%
  •  
AVGOBroadcom Inc
Information Technology
  • 1.87%
  •  
WFCWells Fargo & Co
Financials
  • 1.85%
  •  
% of portfolio in top 10 holdings: 29.35%
Country Breakdown as of 01/31/2026
Country
% of Assets
United States
95.63% 
 
Netherlands
1.53% 
 
France
0.49% 
 
Canada
0.45% 
 
Japan
0.41% 
 
Ireland
0.38% 
 
Denmark
0.28% 
 
Switzerland
0.20% 
 
Germany
0.20% 
 
United Kingdom
0.17% 
 
% of portfolio in top 10 countries: 99.74%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 01/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
58.230.0058.23
•
Foreign Stock
1.480.001.48
•
U.S. Bonds
35.660.0035.66
•
Non-U.S. Bonds
2.810.002.81
•
Cash
1.820.001.82
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
47.7%
•
Large Cap
40.4%
•
Mid Cap
11.9%

Avg. Market Cap: $528,725.41M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
33.1%
•
Financials
14.9%
•
Consumer Disc
13.0%
•
Comm Services
11.1%
•
Health Care
9.2%
•
Industrials
7.6%
•
Utilities
3.6%
•
Consumer Staples
2.9%
•
Energy
2.3%
•
Materials
1.5%
•
Real Estate
0.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Agency Mortgage-Back...
28.0%
•
Corporate Bond
26.3%
•
Government
25.3%
•
Asset-Backed
14.4%
•
Cash & Equivalents
4.5%
•
Non-Agency Residenti...
1.2%
•
Commercial Mortgage-...
0.3%
•
Municipal Taxable
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Water/Sewer
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
72.3%
•
BBB
10.6%
•
A
7.8%
•
Not Rated
5.9%
•
AA
3.3%
•
BB
0.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)