VALIC Company Asset Allocation Fund (VCAAX)
11.97
-0.05
(-0.42%)
USD |
Apr 28 2026
VCAAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 59.42% |
| Bond | 38.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of February 28, 2026
| Large | 85.75% |
| Mid | 14.22% |
| Small | 0.04% |
Region Exposure
| Americas | 88.73% |
|---|---|
|
North America
|
88.73% |
| Canada | 0.37% |
| United States | 88.36% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.87% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
5.74% |
| Denmark | 0.28% |
| France | 0.49% |
| Ireland | 2.93% |
| Netherlands | 1.71% |
| Spain | 0.14% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.03% |
|---|
Bond Credit Quality Exposure
| AAA | 4.38% |
| AA | 31.11% |
| A | 12.02% |
| BBB | 18.36% |
| 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 | 4.99% |
| Not Available | 29.11% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.14% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
13.44% |
| Financials |
|
14.46% |
| Real Estate |
|
0.85% |
| Sensitive |
|
53.64% |
| Communication Services |
|
10.61% |
| Energy |
|
2.80% |
| Industrials |
|
8.35% |
| Information Technology |
|
31.87% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
9.63% |
| Utilities |
|
3.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.20% |
| Corporate | 29.47% |
| Securitized | 44.12% |
| Municipal | 0.06% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
53.32% |
| 1 to 3 Years |
|
4.89% |
| 3 to 5 Years |
|
10.33% |
| 5 to 10 Years |
|
38.10% |
| Long Term |
|
45.94% |
| 10 to 20 Years |
|
16.66% |
| 20 to 30 Years |
|
24.17% |
| Over 30 Years |
|
5.10% |
| Other |
|
0.00% |
As of February 28, 2026