VALIC Company Aggressive Allocation Lifestyle Fund (VLAGX)
12.60
-0.16
(-1.25%)
USD |
Jun 10 2026
VLAGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 79.55% |
| Bond | 19.00% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.37% |
|---|---|
|
North America
|
73.85% |
| Canada | 0.33% |
| United States | 73.52% |
|
Latin America
|
0.52% |
| Brazil | 0.04% |
| Chile | 0.03% |
| Mexico | 0.13% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.28% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
12.45% |
| Austria | 0.06% |
| Belgium | 0.21% |
| Denmark | 0.32% |
| Finland | 0.23% |
| France | 2.13% |
| Germany | 1.81% |
| Greece | 0.00% |
| Ireland | 1.43% |
| Italy | 0.62% |
| Netherlands | 1.53% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 0.76% |
| Sweden | 0.70% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.22% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.37% |
|---|---|
| Japan | 4.69% |
|
Australasia
|
1.37% |
| Australia | 1.33% |
|
Asia Developed
|
1.07% |
| Hong Kong | 0.43% |
| Singapore | 0.43% |
| South Korea | 0.09% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.23% |
| China | 0.11% |
| India | 0.06% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 3.09% |
| AA | 29.84% |
| A | 9.27% |
| BBB | 17.92% |
| BB | 4.65% |
| B | 3.39% |
| Below B | 0.68% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.49% |
| Not Available | 28.67% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.06% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
13.11% |
| Real Estate |
|
1.57% |
| Sensitive |
|
39.96% |
| Communication Services |
|
6.76% |
| Energy |
|
2.77% |
| Industrials |
|
9.76% |
| Information Technology |
|
20.67% |
| Defensive |
|
14.79% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
8.37% |
| Utilities |
|
2.12% |
| Not Classified |
|
20.18% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
20.07% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 26.04% |
| Corporate | 32.89% |
| Securitized | 40.13% |
| Municipal | 0.06% |
| Other | 0.88% |
Bond Maturity Exposure
| Short Term |
|
4.23% |
| Less than 1 Year |
|
4.23% |
| Intermediate |
|
48.29% |
| 1 to 3 Years |
|
5.38% |
| 3 to 5 Years |
|
14.45% |
| 5 to 10 Years |
|
28.46% |
| Long Term |
|
47.47% |
| 10 to 20 Years |
|
13.03% |
| 20 to 30 Years |
|
32.85% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.02% |
As of April 30, 2026