fundvisualizer.com

VALIC Company I Agrsv Growth LifestyleVLAGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
60.58%
Non-U.S. Stock
19.44%
Bond
15.18%
Non-U.S. Bond
2.41%
Preferred
0.03%
Convertible
0.02%
Cash
2.30%
Other
0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 02/29/2024

VALIC Company I Stock Index
29.06%
VALIC Company I International Eqs Idx
19.03%
VALIC Company I Core Bond
18.06%
VALIC Company I Systematic Growth
11.51%
VALIC Company I Systematic Value
9.15%
VALIC Company I Small Cap Growth
6.00%
VALIC Company I Small Cap Value
5.60%
VALIC Company I Emerg Economies
1.01%
Ssc Government Mm Gvmxx
0.60%
Fund assets

$706.67 Million

Share class

No Load

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.62%

Investment objective

Aggressive Growth

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