VALIC Company Aggressive Allocation Lifestyle Fund (VLAGX)
13.09
+0.06
(+0.46%)
USD |
Oct 27 2026
VLAGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 77.17% |
| Bond | 21.74% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.91% |
|---|---|
|
North America
|
74.41% |
| Canada | 0.44% |
| United States | 73.97% |
|
Latin America
|
0.50% |
| Brazil | 0.03% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.17% |
| Peru | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.94% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
12.13% |
| Austria | 0.07% |
| Belgium | 0.20% |
| Denmark | 0.35% |
| Finland | 0.23% |
| France | 1.99% |
| Germany | 1.74% |
| Greece | 0.00% |
| Ireland | 1.23% |
| Italy | 0.69% |
| Netherlands | 1.58% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.81% |
| Sweden | 0.64% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.38% |
| Egypt | 0.00% |
| Israel | 0.27% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.41% |
|---|---|
| Japan | 4.65% |
|
Australasia
|
1.38% |
| Australia | 1.34% |
|
Asia Developed
|
1.14% |
| Hong Kong | 0.40% |
| Singapore | 0.47% |
| South Korea | 0.11% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.23% |
| China | 0.10% |
| India | 0.06% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 3.48% |
| AA | 28.65% |
| A | 9.81% |
| BBB | 17.87% |
| BB | 4.49% |
| B | 3.07% |
| Below B | 0.49% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.85% |
| Not Available | 28.29% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.07% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
17.05% |
| Real Estate |
|
1.95% |
| Sensitive |
|
51.90% |
| Communication Services |
|
8.09% |
| Energy |
|
3.60% |
| Industrials |
|
11.16% |
| Information Technology |
|
29.06% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
9.88% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 26.02% |
| Corporate | 33.15% |
| Securitized | 40.16% |
| Municipal | 0.06% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
2.84% |
| Less than 1 Year |
|
2.84% |
| Intermediate |
|
48.23% |
| 1 to 3 Years |
|
8.06% |
| 3 to 5 Years |
|
13.41% |
| 5 to 10 Years |
|
26.76% |
| Long Term |
|
48.87% |
| 10 to 20 Years |
|
13.94% |
| 20 to 30 Years |
|
33.00% |
| Over 30 Years |
|
1.93% |
| Other |
|
0.07% |
As of August 31, 2026