VDAFX Mutual Fund

VDAFX Mutual Fund

NAV$11.53
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Showing the top 10 of 33 holdings · as of Jul 31, 2026
Top 10 weight
83.97%
VDAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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VDAFX Mutual Fund Top Holdings

VDAFX holdings top 10 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.