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VCAAX
Mutual Fund ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$11.71
Change
+$0.04 (+0.34%)
Net Assets
145.91M

VCAAX VALIC Company I Asset Allocation Forecast, Technical & Fundamental Analysis

The investment seeks total return... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Unitedhealth Group (NYSE:UNH), ABBVIE (NYSE:ABBV), Wells Fargo & Co (NYSE:WFC), NXP Semiconductors NV (NASDAQ:NXPI).

Industry description

The investment seeks total return. Under normal circumstances, the advisor intends to invest approximately 60% of its assets in equity securities and approximately 40% of its assets in fixed income securities. The equity securities in which the fund primarily intends to invest include common stocks of large and medium capitalization U.S. companies included in the S&P 500® Index. The fund will invest only in fixed income securities that are investment grade at the time of purchase and may invest in fixed income securities of any maturity or duration.

Market Cap

The average market capitalization across the VALIC Company I Asset Allocation MF is 1.57T. The market cap for tickers in the group ranges from 52.47B to 3.46T. NVDA holds the highest valuation in this group at 3.46T. The lowest valued company is NXPI at 52.47B.

Volume

The average weekly volume growth across all stocks in the VALIC Company I Asset Allocation MF was -46%. For the same stocks of the MF, the average monthly volume growth was -36% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 63
Price Growth Rating: 46
SMR Rating: 23
Profit Risk Rating: 29
Seasonality Score: 35 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com
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VCAAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VCAAX has been closely correlated with BALCX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if VCAAX jumps, then BALCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCAAX
1D Price
Change %
VCAAX100%
N/A
BALCX - VCAAX
90%
Closely correlated
+0.23%
BALFX - VCAAX
90%
Closely correlated
+0.22%
RLBGX - VCAAX
89%
Closely correlated
+0.20%
RLBAX - VCAAX
89%
Closely correlated
+0.20%
RLBFX - VCAAX
89%
Closely correlated
+0.22%
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