VDAFX Mutual Fund

VDAFX Mutual Fund

NAV$11.52
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Showing top 30 of 30 holdings · as of May 31, 2026
VDAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSTIX
Valic Company I - Stock Index Fund
29.30%		29.3%543,942$36.44M--
2DebtValic Company I - Core Bond Fund
18.50%		47.8%2,345,197$23.01M--
3
VBCVX
Valic Co. I Systematic Value Fund
7.67%		55.5%559,743$9.54M--
4
VCBCX
Valic Company I - Blue Chip Growth Fund
5.49%		61.0%343,692$6.83M--
5
VCNIX
Valic I - Nasdaq 100 Index Fund
5.43%		66.4%226,403$6.75M--
6
VCIGX
Valic Co. I Dividend Value Fund
4.55%		70.9%418,281$5.66M--
7
VLCGX
Valic I - Large Capital Growth Fund
4.01%		75.0%277,244$4.98M--
8
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
3.56%		78.5%4,425,073$4.43M--
9
VCULX
Valic I Valic Growth Fund
3.29%		81.8%210,730$4.09M--
10DebtUs Treasury N/B 11/35 4
3.03%		84.8%-$3.77M--
11DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.10%		86.9%-$2.61MFinancialsDiversified Financial Services
12DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.89%		88.8%-$2.35MFinancialsBanks
13DebtUs Treas NtsFinancials · Banks
1.88%		90.7%-$2.34MFinancialsBanks
14
VCSTX
Valic I - Science & Technology Fund
1.77%		92.5%44,601$2.20M--
15DebtUs Treas NtsFinancials · Capital Markets
1.59%		94.1%-$1.97MFinancialsCapital Markets
16
VCFVX
Valic Co. I International Value Fund
1.30%		95.4%118,814$1.61M--
17DebtUnited States Treasury Note/BondFinancials · Banks
1.29%		96.7%-$1.60MFinancialsBanks
18DebtUs Treas NtsFinancials · Banks
1.16%		97.8%-$1.44MFinancialsBanks
19DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.07%		98.9%-$1.33MFinancialsCapital Markets
20DebtUnited States Treasury Note/BondFinancials · Banks
0.46%		99.3%-$577.9KFinancialsBanks
21DebtUs T-NoteFinancials · Banks
0.42%		99.8%-$526.3KFinancialsBanks
22—Az53849 Alliance
0.41%		100.2%4,500$506.3K--
23DebtUs Treasury N/B
0.34%		100.5%-$421.4K--
24—Az53010 Alliance
0.16%		100.7%2,000$195.3K--
25—Az52686 Alliance
0.15%		100.8%2,500$184.2K--
26—S+P500 Emini Fut Jun26
0.14%		101.0%30$177.8K--
27—Az53117 Alliance
0.04%		101.0%500$48.8K--
28
VAPPX
Valic Company I - Capital Appreciation Fund
0.01%		101.0%690$16.8K--
29—Swap Citibank Boc
-0.24%		100.8%-300,000$-300000--
30—Swap Goldman Sachs Boc
-0.70%		100.1%-868,000$-868000--
Not reported for this fund: share changes.

VDAFX Mutual Fund All Holdings

VDAFX holdings total 30 positions. The top 10 holdings account for 84.8% of the fund, led by Valic Company I - Stock Index Fund at 29.3%, Valic Company I - Core Bond Fund at 18.5%, Valic Co. I Systematic Value Fund at 7.7%.

VDAFX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets. The largest sector exposure is Financials at 11.9%.

VDAFX sectors provide a detailed breakdown. VDAFX overlap shows how holdings compare to other funds in your portfolio.