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VCAAX Holdings List NMFQS:VCAAX

Allocation--50% to 70% Equity | VALIC
$12.12
↓ $-0.03 (-0.25%)
Last Updated: Jul 15, 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 39.40%
Cash 1.43%
Non US Stock 1.43%
Not Classified 0.00%
Other 0.00%
US Stock 57.73%

Market Cap

AverageMarketCap 478506.78%
Giant 28.11%
Large 24.94%
Medium 5.55%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.64%
Corporate 4.64%
Derivative 4.64%
Government 4.64%
Municipal 4.64%
Securitized 4.64%
Basic Materials 1.06%
Consumer Cyclical 13.77%
Financial Services 14.62%
Real Estate 0.84%
Consumer Defensive 2.81%
Healthcare 8.34%
Utilities 4.64%
Communication Services 10.41%
Energy 3.01%
Industrials 8.33%
Technology 32.15%

World Regions

Latin America 0.00%
North America 97.58%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.42%
Europe Emerging 0.00%
United Kingdom 0.00%