VALIC Company Asset Allocation Fund (VCAAX)
12.10
+0.01
(+0.08%)
USD |
Jun 09 2026
VCAAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 61.45% |
| Bond | 36.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of April 30, 2026
| Large | 85.65% |
| Mid | 14.31% |
| Small | 0.04% |
Region Exposure
| Americas | 89.71% |
|---|---|
|
North America
|
89.71% |
| Canada | 0.28% |
| United States | 89.43% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
5.45% |
| Denmark | 0.27% |
| France | 0.48% |
| Ireland | 2.70% |
| Netherlands | 1.85% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.42% |
|---|
Bond Credit Quality Exposure
| AAA | 4.59% |
| AA | 35.06% |
| A | 11.00% |
| BBB | 16.96% |
| BB | 0.00% |
| 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 | 5.04% |
| Not Available | 27.35% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.56% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
13.56% |
| Financials |
|
14.13% |
| Real Estate |
|
0.81% |
| Sensitive |
|
55.39% |
| Communication Services |
|
11.00% |
| Energy |
|
2.99% |
| Industrials |
|
7.49% |
| Information Technology |
|
33.91% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
8.03% |
| Utilities |
|
4.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 28.88% |
| Corporate | 27.12% |
| Securitized | 43.79% |
| Municipal | 0.06% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
54.81% |
| 1 to 3 Years |
|
4.52% |
| 3 to 5 Years |
|
10.21% |
| 5 to 10 Years |
|
40.08% |
| Long Term |
|
44.97% |
| 10 to 20 Years |
|
16.29% |
| 20 to 30 Years |
|
23.25% |
| Over 30 Years |
|
5.44% |
| Other |
|
0.00% |
As of April 30, 2026