VALIC Company I Dynamic Allocation Fund (VDAFX) - Allocation--50% to 70% Equity fund with $241.61 Million in assets. The fund allocates 84.69% 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 20.37% of total assets. This is followed by VALIC Company I - Stock Index Fund (28.73%) and VALIC Co. I Systematic Value Fund (7.44%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| VALIC Company I - Core Bond Fund | 20.37% | - | - |
| VALIC Company I - Stock Index Fund | 28.73% | - | - |
| VALIC Co. I Systematic Value Fund | 7.44% | - | - |
| VALIC I - Systematic Core Fund | 6.22% | - | - |
| VALIC Co. I Dividend Value Fund | 4.55% | - | - |
| 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 | 3.48% | - | - |
| VALIC Company I - Growth Fund | 3.25% | - | - |
| VALIC Company I - Capital Appreciation Fund | 2.47% | - | - |
| VALIC Company I - Government Securities Fund | 3.83% | - | - |
| VALIC Company I - Systematic Growth Fund | 5.73% | - | - |
| VALIC Company I - Nasdaq 100 Index Fund | 4.99% | - | - |
| VALIC Company I - Large Cap Core Fund | 3.56% | - | - |