Asset Allocation Fund Quote
| VCAAX Fund | USD 12.34 0.07 0.57% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Asset Allocation is trading at 12.34 as of the 18th of January 2025; that is 0.57 percent increase since the beginning of the trading day. The fund's open price was 12.27. Asset Allocation has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. 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 2024 |
Asset Allocation Fund [VCAAX] is traded in USA and was established 18th of January 2025. 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 1.07% with the current yeild of 0.01%, while the total return for the last 3 years was 4.7%.
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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.
Top Asset Allocation Fund Mutual Fund Constituents
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| NSC | Norfolk Southern | Stock | Industrials | |
| MSFT | Microsoft | Stock | Information Technology | |
| MA | Mastercard | Stock | Financials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| INDA | iShares MSCI India | Etf | India Equity | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| GDX | VanEck Gold Miners | Etf | Equity Precious Metals |
Asset Allocation Risk Profiles
| Mean Deviation | 0.4081 | |||
| Semi Deviation | 0.6066 | |||
| Standard Deviation | 0.5964 | |||
| Variance | 0.3557 |
Asset Allocation Against Markets
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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