Valic Company I Fund Quote
| VSRDX Fund | USD 19.66 0.10 0.51% |
PerformanceFair
| Odds Of DistressLow
|
Valic Company is trading at 19.66 as of the 29th of September 2025; that is 0.51 percent increase since the beginning of the trading day. The fund's open price was 19.56. Valic Company has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of July 2025 and ending today, the 29th of September 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in the equity securities of U.S. companies meeting the funds social criteria. To determine which companies meet the funds social criteria, the subadviser incorporates into its investment process research services from an independent social research service, MSCI ESG Research, LLC .. More on Valic Company I
Moving together with Valic Mutual Fund
Valic Mutual Fund Highlights
| Fund Concentration | VALIC Funds, Large Blend Funds, Large Blend, VALIC (View all Sectors) |
| Update Date | 30th of September 2025 |
Valic Company I [VSRDX] is traded in USA and was established 29th of September 2025. Valic Company is listed under VALIC category by Fama And French industry classification. The fund is listed under Large Blend category and is part of VALIC family. Valic Company I at this time has accumulated 748.71 M in net assets with no minimum investment requirements with the current yeild of 0.01%.
Check Valic Company 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 Valic 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 Valic 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 Valic Company I 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 Valic Company I Mutual Fund Constituents
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| DIS | Walt Disney | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| MA | Mastercard | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| V | Visa Class A | Stock | Financials |
Valic Company I Risk Profiles
| Mean Deviation | 0.451 | |||
| Semi Deviation | 0.419 | |||
| Standard Deviation | 0.5717 | |||
| Variance | 0.3268 |
Valic Company Against Markets
Other Information on Investing in Valic Mutual Fund
Valic Company financial ratios help investors to determine whether Valic 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 Valic with respect to the benefits of owning Valic Company security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Correlations Find global opportunities by holding instruments from different markets |