VALIC Company I Dynamic Allocation Fund (VDAFX) is a Allocation--50% to 70% Equity fund with $241.61 Million in assets. The fund allocates 63.05% 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 VALIC Company I - Core Bond Fund at 12.56% of total assets. This is followed by VALIC Company I - Stock Index Fund (11.02%) and VALIC Co. I Systematic Value Fund (6.46%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| VALIC Company I - Core Bond Fund | 12.56% | - | - |
| VALIC Company I - Stock Index Fund | 11.02% | - | - |
| VALIC Co. I Systematic Value Fund | 6.46% | - | - |
| VALIC I - Systematic Core Fund | 6.22% | - | - |
| VALIC Co. I Dividend Value Fund | 6.46% | - | - |
| VALIC Company I - US Socially Responsible Fund | 4.16% | - | - |
| VALIC Company I - Large Capital Growth Fund | 4.02% | - | - |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.66% | - | - |
| VALIC Company I - Growth Fund | 3.87% | - | - |
| VALIC Company I - Capital Appreciation Fund | 4.62% | - | - |
| VALIC Company I - Government Securities Fund | 3.83% | - | - |