| VCAAX Fund | | | USD 11.40 -0.06 -0.52% |
The statistic functions module provides an execution environment for Beta function and related indicators on ASSET ALLOCATION. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Please specify Time Period to run this model.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Asset Allocation correlated with the market. If Beta is less than 0 ASSET ALLOCATION generally moves in the opposite direction as compared to the market. If ASSET ALLOCATION Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asset Allocation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASSET ALLOCATION is generally in the same direction as the market. If Beta > 1 ASSET ALLOCATION moves generally in the same direction as, but more than the movement of the benchmark.
Most technical analysis of ASSET ALLOCATION help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ASSET from various momentum indicators to cycle indicators. When you analyze ASSET charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
The fund overview for ASSET ALLOCATION summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to VALIC Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds. The current allocation is approximately 61.0% equities, 36.0% bonds and 3.0% cash. It is classified under Allocation--50% to 70% Equity within the VALIC family.
Methodology
Unless otherwise specified, data for Asset Allocation Fund is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Asset Allocation Fund market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Asset Allocation Fund may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial Board
Tracking ASSET ALLOCATION inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.