VDAFX Mutual Fund
VDAFX Mutual Fund
NAV$11.40
AUM$116M
TER0.83%
Holdings30
See how much of VDAFX you already own
VDAFX Mutual Fund
NAV$11.40
VALIC Company I Dynamic Allocation Fund
AUM$116M
TER0.83%
Holdings30
See how much of VDAFX you already own
VDAFX Mutual Fund Sector Allocation
VDAFX sector allocation breaks down across Financials (11.9%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VDAFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VDAFX by country shows geographic exposure. VDAFX overlap reveals how sector exposure compares with other funds.