Morningstar

VALIC Company I Asset Allocation Fund VCAAX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 12.15  /  +0.33 %
  • Total Assets 141.3M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.600%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.62%
  • Turnover 38%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VCAAX

Will VCAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Asset Allocation holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VCAAX

More VCAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.92 7M
Technology

Alphabet Inc Class A

4.17 6M
Communication Services

Apple Inc

3.58 5M
Technology

Amazon.com Inc

3.05 4M
Consumer Cyclical

Microsoft Corp

2.83 4M
Technology

Fixed Inc Clearing Corp.Repo

2.55 4M
Cash and Equivalents

Broadcom Inc

2.49 4M
Technology

Mastercard Inc Class A

2.04 3M
Financial Services

Wells Fargo & Co

1.65 2M
Financial Services

United States Treasury Notes 4.25%

1.47 2M
Government

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