VDAFX Mutual Fund Analysis & Holdings | MarketXLS

VDAFX Mutual Fund

NAV$11.62

AUM$118M

TER0.83%

Holdings31

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VDAFX Mutual Fund

NAV$11.62

VALIC Company I Dynamic Allocation Fund

AUM$118M

TER0.83%

Holdings31

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	85.21%
2	United States	North America	14.43%
3	Taiwan	Asia-Pacific	0.37%

VDAFX Mutual Fund Geographic Allocation

VDAFX geographic allocation spans US (85.2%), United States (14.4%), Taiwan (0.4%). The fund covers 3 regions.

VDAFX country exposure helps investors assess international diversification and geopolitical risk. VDAFX sectors alongside geography give a fuller picture of portfolio allocation.