VALIC Company Asset Allocation Fund (VCAAX)
12.18
+0.05
(+0.41%)
USD |
Oct 26 2026
VCAAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 60.33% |
| Bond | 37.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Market Capitalization
As of August 31, 2026
| Large | 84.89% |
| Mid | 14.61% |
| Small | 0.49% |
Region Exposure
| Americas | 90.74% |
|---|---|
|
North America
|
90.74% |
| Canada | 0.87% |
| United States | 89.87% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
4.36% |
| Denmark | 0.28% |
| France | 0.48% |
| Ireland | 2.15% |
| Netherlands | 1.30% |
| 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 | 4.65% |
|---|
Bond Credit Quality Exposure
| AAA | 5.13% |
| AA | 34.98% |
| A | 11.00% |
| BBB | 17.37% |
| 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 | 4.54% |
| Not Available | 26.95% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.92% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
15.29% |
| Real Estate |
|
0.81% |
| Sensitive |
|
57.08% |
| Communication Services |
|
11.57% |
| Energy |
|
3.13% |
| Industrials |
|
6.19% |
| Information Technology |
|
36.19% |
| Defensive |
|
14.48% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
7.69% |
| Utilities |
|
3.96% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 29.10% |
| Corporate | 27.96% |
| Securitized | 42.73% |
| Municipal | 0.06% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
53.10% |
| 1 to 3 Years |
|
4.44% |
| 3 to 5 Years |
|
14.48% |
| 5 to 10 Years |
|
34.18% |
| Long Term |
|
46.37% |
| 10 to 20 Years |
|
18.19% |
| 20 to 30 Years |
|
22.91% |
| Over 30 Years |
|
5.27% |
| Other |
|
0.00% |
As of August 31, 2026