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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

Overall portfolio composition (%)

Cash1.37%
Stocks60.04%
Bonds38.59%
Others0.00%
Preferred0.00%
Convertible0.00%

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

AverageVCAAXCategory average
Price/Earnings0.0423.62
Price/book0.23.26
Price/sales0.272.32
Price/Cash flow0.0515.57
Median market cap300,290.8897,816.96
3-year earnings growth24.1615.47

Bond holdings

AverageVCAAXCategory average
Maturity8.985.72
Duration3.494.49
Credit qualityN/AN/A

Bond ratings

Sector(s)VCAAX
US government11.03%
AAA68.72%
AA1.19%
A7.57%
BBB12.24%
BB0.45%
B0.00%
Below B0.00%
Others9.83%

Top 9 holdings (23.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.55%
NVIDIA CorpNVDA3.60%
Amazon.com IncAMZN3.14%
Apple IncAAPL2.98%
Meta Platforms Inc Class AMETA1.95%
Alphabet Inc Class AGOOGL1.82%
Wells Fargo & CoWFC1.54%
AbbVie IncABBV1.45%
Deere & CoDE1.40%