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VCAAX Holdings List NMFQS:VCAAX

Allocation--50% to 70% Equity | VALIC
$12.90
↑ $0.00 (0.00%)
Last Updated: Apr 03, 2026

VALIC Company I Asset Allocation Fund (VCAAX) - Allocation--50% to 70% Equity fund with $165.42 Million in assets. The fund allocates 29.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 4.70% of total assets. This is followed by Apple Inc (4.78%) and NVIDIA Corp (4.96%).

VCAAX Holdings

Name Weight Owned Change
Microsoft Corp 4.70% - -
Apple Inc 4.78% - -
NVIDIA Corp 4.96% - -
Amazon.com Inc 2.68% - -
Meta Platforms Inc 1.88% - -
U.S. Treasury Notes 1.92% - -
FIXED INC CLEARING CORP.REPO 1.75% - -
UnitedHealth Group Inc 1.73% - -
Alphabet Inc 3.08% - -
Wells Fargo Co 1.97% - -
Mastercard Inc 1.66% - -
Baker Hughes Co 1.58% - -
Broadcom Inc 2.30% - -

Asset Allocation

Bond 38.36%
Cash 1.95%
Non US Stock 1.11%
Not Classified 0.00%
Other 0.00%
US Stock 58.58%

Market Cap

AverageMarketCap 533022.80%
Giant 29.84%
Large 22.95%
Medium 6.90%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.40%
Corporate 3.40%
Derivative 3.40%
Government 3.40%
Municipal 3.40%
Securitized 3.40%
Basic Materials 1.50%
Consumer Cyclical 11.80%
Financial Services 16.21%
Real Estate 0.74%
Consumer Defensive 2.89%
Healthcare 8.89%
Utilities 3.40%
Communication Services 10.57%
Energy 2.06%
Industrials 7.44%
Technology 34.50%

World Regions

Latin America 0.00%
North America 98.15%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.85%
Europe Emerging 0.00%
United Kingdom 0.00%