Asset Allocation Fund Quote
| VCAAX Fund | USD 12.82 0.03 0.23% |
PerformanceWeak
| Odds Of DistressLow
|
Asset Allocation is trading at 12.82 as of the 5th of February 2026; that is 0.23 percent decrease since the beginning of the trading day. The fund's open price was 12.85. Asset Allocation has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Under normal circumstances, the advisor intends to invest approximately 60 percent of its assets in equity securities and approximately 40 percent 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. More on Asset Allocation Fund
Moving together with ASSET Mutual Fund
ASSET Mutual Fund Highlights
| Fund Concentration | VALIC Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, VALIC (View all Sectors) |
| Update Date | 31st of December 2025 |
Asset Allocation Fund [VCAAX] is traded in USA and was established 5th of February 2026. Asset Allocation is listed under VALIC category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of VALIC family. This fund at this time has accumulated 165.42 M in net assets with no minimum investment requirementsAsset Allocation is currently producing year-to-date (YTD) return of 0.54% with the current yeild of 0.01%, while the total return for the last 3 years was 13.52%.
Check Asset Allocation Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ASSET Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ASSET Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Asset Allocation Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Asset Allocation Risk Profiles
| Mean Deviation | 0.3279 | |||
| Standard Deviation | 0.4444 | |||
| Variance | 0.1975 | |||
| Risk Adjusted Performance | (0.02) |
Asset Allocation Against Markets
ASSET Mutual Fund Analysis Notes
The fund keeps about 36.28% of net assets in bonds. Asset Allocation last dividend was 0.13 per share. Large Blend For more information please call the company at 800-448-2542.Asset Allocation Investment Alerts
| The fund keeps about 36.28% of its net assets in bonds |
Top Asset Allocation Fund Mutual Fund Constituents
| AMZN | Amazon Inc | Stock | |
| NSC | Norfolk Southern | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| INDA | iShares MSCI India | Etf | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GDX | VanEck Gold Miners | Etf | |
| EZU | iShares MSCI Eurozone | Etf | |
| EWY | iShares MSCI South | Etf | |
| EWQ | iShares MSCI France | Etf | |
| ETN | Eaton PLC | Stock | |
| EMB | iShares JP Morgan | Etf | |
| BKLN | Invesco Senior Loan | Etf | |
| ASHR | Xtrackers Harvest CSI | Etf | |
| AAPL | Apple Inc | Stock | |
| SRLN | SPDR Blackstone Senior | Etf | |
| C | Citigroup | Stock | |
| XLE | Energy Select Sector | Etf | |
| IEUS | iShares MSCI Europe | Etf | |
| EIDO | iShares MSCI Indonesia | Etf | |
| BAC | Bank of America | Stock | |
| WFC | Wells Fargo | Stock | |
| EWZ | iShares MSCI Brazil | Etf |
Asset Allocation Outstanding Bonds
Asset Allocation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asset Allocation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ASSET bonds can be classified according to their maturity, which is the date when Asset Allocation Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| VALERO ENERGY P Corp BondUS91913YAB65 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAK97 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAE38 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAH68 | View | |
| VALERO ENERGY P Corp BondUS91913YAP51 | View | |
| VALERO ENERGY P Corp BondUS91913YAL48 | View |
Asset Allocation Predictive Daily Indicators
Asset Allocation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asset Allocation mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.82 | |||
| Day Typical Price | 12.82 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Asset Allocation Forecast Models
Asset Allocation's time-series forecasting models are one of many Asset Allocation's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asset Allocation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in ASSET Mutual Fund
Asset Allocation financial ratios help investors to determine whether ASSET Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASSET with respect to the benefits of owning Asset Allocation security.
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