VDAFX Mutual Fund

VDAFX Mutual Fund

NAV$11.53
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Showing top 33 of 33 holdings · as of Jul 31, 2026
VDAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSTIX
Valic Company I - Stock Index Fund
26.16%		26.2%527,183$34.95M--
2DebtValic Company I - Core Bond Fund
16.43%		42.6%2,265,467$21.95M--
3—Future On E-Mini S&P 500 Futures
11.26%		53.9%2,000$15.04M--
4
VBCVX
Valic Co. I Systematic Value Fund
7.45%		61.3%543,736$9.96M--
5
VCBCX
Valic Company I - Blue Chip Growth Fund
4.61%		65.9%332,160$6.15M--
6
VCNIX
Valic I - Nasdaq 100 Index Fund
4.58%		70.5%219,936$6.11M--
7
VCIGX
Valic Co. I Dividend Value Fund
4.34%		74.8%405,867$5.80M--
8
VLCGX
Valic I - Large Capital Growth Fund
3.57%		78.4%270,196$4.77M--
9
VCULX
Valic I Valic Growth Fund
2.81%		81.2%204,030$3.75M--
10DebtUs Treasury N/B 11/35 4
2.76%		84.0%3,892,900$3.69M--
11
AEAXX
Ab Government Money Market Ab
2.69%		86.7%3,598,505$3.60M--
12DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
1.92%		88.6%2,669,100$2.57MFinancialsDiversified Financial Services
13DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.73%		90.3%2,343,400$2.31MFinancialsBanks
14DebtUs Treas NtsFinancials · Banks
1.72%		92.0%2,369,200$2.30MFinancialsBanks
15DebtUs Treas NtsFinancials · Capital Markets
1.45%		93.5%2,039,300$1.94MFinancialsCapital Markets
16
VCSTX
Valic I - Science & Technology Fund
1.45%		94.9%43,291$1.94M--
17
VCTPX
Valic I - Inflation Protected Fund
1.16%		96.1%177,277$1.55M--
18DebtUs Treas NtsFinancials · Banks
1.06%		97.2%1,450,700$1.41MFinancialsBanks
19DebtUs Treasury N/B
1.01%		98.2%1,410,400$1.35M--
20DebtUnited States Treasury Note/BondFinancials · Banks
0.91%		99.1%1,223,600$1.22MFinancialsBanks
21—Swap Goldman Sachs Boc Swap Cash Collateral Usd
0.45%		99.5%598,000$-598000--
22DebtUnited States Treasury Note/BondFinancials · Banks
0.42%		99.9%585,100$566.5KFinancialsBanks
23DebtUs T-NoteFinancials · Banks
0.39%		100.3%517,400$516.1KFinancialsBanks
24—Az53849 Alliance Put Usd 6550.0 20261218
0.24%		100.6%4,000$320.1K--
25—Swap Citibank Boc Swap Cash Collateral Usd
0.22%		100.8%300,000$-300000--
26—Az55890 Alliance Put Usd 6700.0 20270115
0.21%		101.0%2,500$277.8K--
27—Az56257 Alliance Put Usd 6450.0 20270219
0.20%		101.2%2,500$264.3K--
28DebtUs Treasury N/B
0.11%		101.3%151,000$147.0K--
29—Swap Ubs Boc Swap Cash Collateral Usd
0.04%		101.4%60,000$-60000--
30—Az63945 Alliance Put Usd 6450.0 20270219
0.04%		101.4%500$52.7K--
31—Az54820 Alliance Put Usd 6550.0 20261218
0.03%		101.4%500$40.0K--
32DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
0.00%		101.4%--FinancialsCapital Markets
33
VCFVX
Valic Co. I International Value Fund
0.00%		101.4%----
Not reported for this fund: share changes.

VDAFX Mutual Fund All Holdings

VDAFX holdings total 30 positions. The top 10 holdings account for 84.0% of the fund, led by Valic Company I - Stock Index Fund at 26.2%, Valic Company I - Core Bond Fund at 16.4%, Future On E-Mini S&P 500 Futures at 11.3%.

VDAFX portfolio concentration is relatively high, with the top 10 representing 84.0% of total assets. The largest sector exposure is Financials at 9.6%.

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