VALIC Company Asset Allocation Fund (VCAAX)
12.28
-0.01
(-0.08%)
USD |
Aug 24 2026
VCAAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 60.51% |
| Bond | 36.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
As of June 30, 2026
| Large | 86.49% |
| Mid | 13.10% |
| Small | 0.41% |
Region Exposure
| Americas | 89.07% |
|---|---|
|
North America
|
89.07% |
| Canada | 0.76% |
| United States | 88.31% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
5.13% |
| Denmark | 0.27% |
| France | 0.48% |
| Ireland | 2.42% |
| Netherlands | 1.80% |
| Switzerland | 0.13% |
|
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 | 5.56% |
|---|
Bond Credit Quality Exposure
| AAA | 4.75% |
| AA | 33.85% |
| A | 11.14% |
| BBB | 17.39% |
| 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 | 28.20% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.85% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
14.98% |
| Real Estate |
|
0.68% |
| Sensitive |
|
57.20% |
| Communication Services |
|
11.76% |
| Energy |
|
3.02% |
| Industrials |
|
6.88% |
| Information Technology |
|
35.54% |
| Defensive |
|
14.95% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
8.29% |
| Utilities |
|
4.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.22% |
| Corporate | 28.01% |
| Securitized | 44.56% |
| Municipal | 0.06% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
51.25% |
| 1 to 3 Years |
|
4.07% |
| 3 to 5 Years |
|
11.88% |
| 5 to 10 Years |
|
35.30% |
| Long Term |
|
48.22% |
| 10 to 20 Years |
|
18.56% |
| 20 to 30 Years |
|
24.19% |
| Over 30 Years |
|
5.47% |
| Other |
|
0.00% |
As of June 30, 2026