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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
VALIC Company I Asset Allocation (VCAAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.33
+0.07
(+0.62%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.37%
Stocks
60.04%
Bonds
38.59%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
VCAAX
Basic materials
2.66%
Consumer cyclical
12.27%
Financial services
13.23%
Property
1.83%
Consumer defensive
1.20%
Healthcare
14.09%
Utilities
2.59%
Communication services
6.27%
Energy
4.84%
Industrials
11.47%
Technology
29.55%
Equity holdings
Average
VCAAX
Category average
Price/Earnings
0.04
23.62
Price/book
0.2
3.26
Price/sales
0.27
2.32
Price/Cash flow
0.05
15.57
Median market cap
300,290.88
97,816.96
3-year earnings growth
24.16
15.47
Bond holdings
Average
VCAAX
Category average
Maturity
8.98
5.72
Duration
3.49
4.49
Credit quality
N/A
N/A
Bond ratings
Sector(s)
VCAAX
US government
11.03%
AAA
68.72%
AA
1.19%
A
7.57%
BBB
12.24%
BB
0.45%
B
0.00%
Below B
0.00%
Others
9.83%
Top 9 holdings (23.42% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Microsoft Corp
MSFT
5.55%
NVIDIA Corp
NVDA
3.60%
Amazon.com Inc
AMZN
3.14%
Apple Inc
AAPL
2.98%
Meta Platforms Inc Class A
META
1.95%
Alphabet Inc Class A
GOOGL
1.82%
Wells Fargo & Co
WFC
1.54%
AbbVie Inc
ABBV
1.45%
Deere & Co
DE
1.40%
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