VALIC Company Aggressive Allocation Lifestyle Fund (VLAGX)
11.80
-0.02
(-0.17%)
USD |
Mar 19 2026
VLAGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 75.66% |
| Bond | 22.75% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.60% |
|---|---|
|
North America
|
74.10% |
| Canada | 0.34% |
| United States | 73.76% |
|
Latin America
|
0.50% |
| Brazil | 0.03% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.14% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.30% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
12.57% |
| Austria | 0.05% |
| Belgium | 0.20% |
| Denmark | 0.39% |
| Finland | 0.23% |
| France | 2.16% |
| Germany | 1.86% |
| Greece | 0.00% |
| Ireland | 1.49% |
| Italy | 0.62% |
| Netherlands | 1.48% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.78% |
| Sweden | 0.66% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.04% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.84% |
|---|---|
| Japan | 4.39% |
|
Australasia
|
1.30% |
| Australia | 1.25% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.39% |
| Singapore | 0.44% |
| South Korea | 0.04% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.20% |
| China | 0.07% |
| India | 0.04% |
| Indonesia | 0.03% |
| Kazakhstan | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 2.26% |
|---|
Bond Credit Quality Exposure
| AAA | 3.14% |
| AA | 29.79% |
| A | 9.49% |
| BBB | 18.25% |
| BB | 4.17% |
| B | 3.15% |
| Below B | 0.69% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.03% |
| Not Available | 29.28% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.75% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
13.30% |
| Real Estate |
|
1.46% |
| Sensitive |
|
37.57% |
| Communication Services |
|
6.81% |
| Energy |
|
2.14% |
| Industrials |
|
8.58% |
| Information Technology |
|
20.04% |
| Defensive |
|
13.88% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
8.25% |
| Utilities |
|
1.81% |
| Not Classified |
|
23.79% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
23.67% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.91% |
| Corporate | 32.61% |
| Securitized | 41.64% |
| Municipal | 0.06% |
| Other | 0.78% |
Bond Maturity Exposure
| Short Term |
|
3.03% |
| Less than 1 Year |
|
3.03% |
| Intermediate |
|
47.70% |
| 1 to 3 Years |
|
4.84% |
| 3 to 5 Years |
|
13.23% |
| 5 to 10 Years |
|
29.62% |
| Long Term |
|
49.25% |
| 10 to 20 Years |
|
13.52% |
| 20 to 30 Years |
|
34.20% |
| Over 30 Years |
|
1.53% |
| Other |
|
0.02% |
As of January 31, 2026