VDAFX Mutual Fund

VDAFX Mutual Fund

NAV$11.56
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Showing the top 10 of 31 holdings · as of Feb 28, 2026
Top 10 weight
82.28%
VDAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSTIX
Valic Company I - Stock Index Fund
27.42%		27.4%501,243$34.31M--
2DebtValic Company I - Core Bond Fund
19.83%		47.3%2,392,523$24.81M--
3
VBCVX
Valic Co. I Systematic Value Fund
7.60%		54.9%543,015$9.51M--
4
VCBCX
Valic Company I - Blue Chip Growth Fund
5.18%		60.0%316,922$6.47M--
5
VCNIX
Valic I - Nasdaq 100 Index Fund
4.70%		64.7%217,394$5.87M--
6
VCIGX
Valic Co. I Dividend Value Fund
4.67%		69.4%398,859$5.84M--
7
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
3.79%		73.2%4,736,288$4.74M--
8
VLCGX
Valic I - Large Capital Growth Fund
3.70%		76.9%254,405$4.63M--
9
VCULX
Valic I Valic Growth Fund
2.96%		79.9%199,628$3.70M--
10DebtUs Treasury N/BFinancials · Banks
2.43%		82.3%-$3.04MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

VDAFX Mutual Fund Top Holdings

VDAFX holdings top 10 positions. The top 10 holdings account for 82.3% of the fund, led by Valic Company I - Stock Index Fund at 27.4%, Valic Company I - Core Bond Fund at 19.8%, Valic Co. I Systematic Value Fund at 7.6%.

VDAFX portfolio concentration is relatively high, with the top 10 representing 82.3% of total assets. The largest sector exposure is Financials at 14.4%.

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