VALIC Company Asset Allocation Fund (VCAAX)
12.10
-0.02
(-0.16%)
USD |
May 18 2026
VCAAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 59.17% |
| Bond | 39.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of March 31, 2026
| Large | 86.76% |
| Mid | 13.21% |
| Small | 0.04% |
Region Exposure
| Americas | 89.39% |
|---|---|
|
North America
|
89.39% |
| Canada | 0.36% |
| United States | 89.03% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
5.52% |
| Denmark | 0.29% |
| France | 0.51% |
| Ireland | 2.88% |
| Netherlands | 1.51% |
| Spain | 0.15% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.60% |
|---|
Bond Credit Quality Exposure
| AAA | 4.65% |
| AA | 32.08% |
| A | 12.45% |
| BBB | 18.58% |
| BB | 0.03% |
| 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 | 27.17% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.01% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
13.64% |
| Financials |
|
14.48% |
| Real Estate |
|
0.83% |
| Sensitive |
|
53.40% |
| Communication Services |
|
10.31% |
| Energy |
|
2.98% |
| Industrials |
|
8.25% |
| Information Technology |
|
31.85% |
| Defensive |
|
16.60% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
9.21% |
| Utilities |
|
4.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.54% |
| Corporate | 30.41% |
| Securitized | 42.84% |
| Municipal | 0.06% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
54.01% |
| 1 to 3 Years |
|
5.36% |
| 3 to 5 Years |
|
8.96% |
| 5 to 10 Years |
|
39.69% |
| Long Term |
|
45.22% |
| 10 to 20 Years |
|
16.41% |
| 20 to 30 Years |
|
23.55% |
| Over 30 Years |
|
5.27% |
| Other |
|
0.00% |
As of March 31, 2026