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VCAAX Holdings List NMFQS:VCAAX

Allocation--50% to 70% Equity | VALIC
$12.94
↓ $-0.01 (-0.08%)
Last Updated: Feb 17, 2026

VALIC Company I Asset Allocation Fund (VCAAX) is a 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 37.60%
Cash 1.94%
Non US Stock 1.07%
Not Classified 0.00%
Other 0.00%
US Stock 59.39%

Market Cap

AverageMarketCap 540868.80%
Giant 28.93%
Large 24.11%
Medium 7.41%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.25%
Corporate 3.25%
Derivative 3.25%
Government 3.25%
Municipal 3.25%
Securitized 3.25%
Basic Materials 1.56%
Consumer Cyclical 11.79%
Financial Services 15.54%
Real Estate 0.75%
Consumer Defensive 3.22%
Healthcare 9.32%
Utilities 3.25%
Communication Services 10.19%
Energy 2.12%
Industrials 7.43%
Technology 34.84%

World Regions

Latin America 0.00%
North America 98.24%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.77%
Europe Emerging 0.00%
United Kingdom 0.00%