VALIC Company Asset Allocation Fund (VCAAX)
12.09
-0.04
(-0.33%)
USD |
Sep 15 2026
VCAAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 60.28% |
| Bond | 36.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of July 31, 2026
| Large | 86.24% |
| Mid | 13.29% |
| Small | 0.47% |
Region Exposure
| Americas | 89.42% |
|---|---|
|
North America
|
89.42% |
| Canada | 0.81% |
| United States | 88.60% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
4.58% |
| Denmark | 0.28% |
| France | 0.49% |
| Ireland | 2.27% |
| Netherlands | 1.39% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.75% |
|---|
Bond Credit Quality Exposure
| AAA | 4.97% |
| AA | 33.14% |
| A | 11.32% |
| BBB | 17.95% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.64% |
| Not Available | 27.95% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.48% |
| Materials |
|
0.63% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
15.79% |
| Real Estate |
|
0.67% |
| Sensitive |
|
56.83% |
| Communication Services |
|
11.87% |
| Energy |
|
3.53% |
| Industrials |
|
6.40% |
| Information Technology |
|
35.04% |
| Defensive |
|
14.69% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
8.21% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 26.79% |
| Corporate | 28.74% |
| Securitized | 44.26% |
| Municipal | 0.06% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
51.88% |
| 1 to 3 Years |
|
4.34% |
| 3 to 5 Years |
|
12.06% |
| 5 to 10 Years |
|
35.48% |
| Long Term |
|
47.58% |
| 10 to 20 Years |
|
18.58% |
| 20 to 30 Years |
|
23.54% |
| Over 30 Years |
|
5.46% |
| Other |
|
0.00% |
As of July 31, 2026