VALIC Company I Asset Allocation Fund (VCAAX)

Overview

This advisor manages a diversified investment portfolio focusing on a balanced blend of equity and fixed income securities, primarily targeting the US market. With a strategic allocation of approximately 60% in equities and 40% in fixed income, the company aims to cater to investors looking for a mix of growth and income. They emphasize investment in high-quality assets, focusing on large and medium capitalization companies that form part of the S&P 500® Index for their equity investments, ensuring a robust selection of stocks. For the fixed income portion, the firm invests exclusively in investment-grade securities, offering a layer of safety and predictability to the portfolio. The flexibility to select fixed income securities across various maturities and durations allows for an adaptable approach to interest rate changes and economic shifts.

Products and Services

• Equity Securities Investments

The fund invests about 60% of its assets in equity securities, choosing primarily from the common stocks of large and medium capitalization U.S. companies that are included in the S&P 500® Index. This strategy is designed to provide investors with exposure to some of the most established and financially robust companies in the U.S., aiming for growth over the medium to long term.

• Fixed Income Securities Investments

Comprising about 40% of the fund’s assets, the investment in fixed income securities focuses on those that are considered investment grade at the time of purchase. This criteria ensures that the Investments are made in securities demonstrating lower credit risk. The fund may invest in fixed income securities of any maturity or duration, allowing for a flexible strategy that can adapt to changing interest rates and economic conditions. This component of the portfolio adds a stabilizing effect, aiming to provide regular income and reduce overall volatility.