VCAAX — Asset Allocation Fund
Data updated: 2026-07-28
VCAAX — Asset Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $149.43M AUM · 0.65% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
VCAAX Fund Overview
VCAAX — Asset Allocation Fund is a US mutual fund managed by VALIC Co I, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: Balanced Allocation
- Assets under management: $149.43M
- 1-year return: 15.1%
- Ticker: VCAAX
- SEC CIK: 0000719423
- SEC series ID: S000007994
- Share class ID: C000021763
VCAAX Holdings
Top 10 holdings of Asset Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.51% |
| Alphabet Inc | 4.29% |
| Apple Inc | 4.12% |
| Amazon.com Inc | 2.99% |
| Broadcom Inc | 2.73% |
| Microsoft Corp | 2.52% |
| Fixed Income Clearing Corp. | 2.12% |
| United States Treasury | 1.90% |
| Mastercard Inc | 1.71% |
| Meta Platforms Inc | 1.70% |
VCAAX Portfolio Allocation
Asset-class allocation of Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.3% |
| Fixed Income | 19.3% |
| Securitized | 17.0% |
| Cash & Equivalents | 2.1% |
VCAAX Performance
Total returns for VCAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 15.1% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 7.6% |
VCAAX Risk Information
Risk metrics for VCAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
VCAAX Costs and Fees
VCAAX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.70%
- Portfolio turnover: 35%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
VCAAX Cashflows
Over the 12 months to 2026-02, Asset Allocation Fund had net outflows of $7.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.40M |
| 2026-01 | $312.45K |
| 2025-12 | −$2.11M |
| 2025-11 | −$1.38M |
| 2025-10 | −$1.44M |
| 2025-09 | −$1.56M |
VCAAX Debt Constituents
Largest debt holdings of Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.90% |
| United States Treasury | 1.49% |
| United States Treasury | 0.85% |
| United States Treasury | 0.58% |
| United States Treasury | 0.50% |
| United States Treasury | 0.37% |
| United States Treasury | 0.35% |
| United States Treasury | 0.35% |
| United States Treasury | 0.32% |
| United States Treasury | 0.31% |
VCAAX Prospectus and SEC Filings
Official Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.