VALIC Company Asset Allocation Fund (VCAAX)
12.91
+0.01
(+0.08%)
USD |
Dec 04 2025
VCAAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 60.41% |
| Bond | 36.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of September 30, 2025
| Large | 85.26% |
| Mid | 14.64% |
| Small | 0.10% |
Region Exposure
| Americas | 88.17% |
|---|---|
|
North America
|
88.17% |
| Canada | 0.31% |
| United States | 87.87% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
5.70% |
| Denmark | 0.26% |
| France | 0.31% |
| Ireland | 2.99% |
| Netherlands | 1.90% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.45% |
|---|
Bond Credit Quality Exposure
| AAA | 10.34% |
| AA | 26.25% |
| A | 11.73% |
| BBB | 19.09% |
| 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 | 3.51% |
| Not Available | 28.89% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.15% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
16.02% |
| Real Estate |
|
0.61% |
| Sensitive |
|
55.00% |
| Communication Services |
|
9.70% |
| Energy |
|
2.63% |
| Industrials |
|
7.53% |
| Information Technology |
|
35.14% |
| Defensive |
|
14.85% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
8.24% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.75% |
| Corporate | 30.01% |
| Securitized | 43.08% |
| Municipal | 0.05% |
| Other | 0.10% |
Bond Maturity Exposure
| Short Term |
|
1.31% |
| Less than 1 Year |
|
1.31% |
| Intermediate |
|
53.30% |
| 1 to 3 Years |
|
5.81% |
| 3 to 5 Years |
|
8.69% |
| 5 to 10 Years |
|
38.80% |
| Long Term |
|
45.18% |
| 10 to 20 Years |
|
15.81% |
| 20 to 30 Years |
|
24.52% |
| Over 30 Years |
|
4.85% |
| Other |
|
0.20% |
As of September 30, 2025