VALIC Company Asset Allocation Fund (VCAAX)
12.91
-0.05
(-0.39%)
USD |
Jan 14 2026
VCAAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 60.36% |
| Bond | 37.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of November 30, 2025
| Large | 85.09% |
| Mid | 14.82% |
| Small | 0.10% |
Region Exposure
| Americas | 89.52% |
|---|---|
|
North America
|
89.52% |
| Canada | 0.31% |
| United States | 89.21% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
5.09% |
| Denmark | 0.27% |
| France | 0.31% |
| Ireland | 3.04% |
| Netherlands | 1.09% |
| Spain | 0.14% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.75% |
|---|
Bond Credit Quality Exposure
| AAA | 9.56% |
| AA | 27.22% |
| A | 12.00% |
| BBB | 18.85% |
| BB | 0.20% |
| 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 | 3.50% |
| Not Available | 28.66% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.63% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
11.79% |
| Financials |
|
15.54% |
| Real Estate |
|
0.75% |
| Sensitive |
|
54.58% |
| Communication Services |
|
10.19% |
| Energy |
|
2.12% |
| Industrials |
|
7.43% |
| Information Technology |
|
34.84% |
| Defensive |
|
15.79% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
9.32% |
| Utilities |
|
3.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.10% |
| Corporate | 30.48% |
| Securitized | 43.25% |
| Municipal | 0.05% |
| Other | 0.10% |
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
52.53% |
| 1 to 3 Years |
|
5.48% |
| 3 to 5 Years |
|
9.21% |
| 5 to 10 Years |
|
37.84% |
| Long Term |
|
45.86% |
| 10 to 20 Years |
|
16.44% |
| 20 to 30 Years |
|
24.41% |
| Over 30 Years |
|
5.02% |
| Other |
|
0.00% |
As of November 30, 2025