VALIC Company I Dynamic Allocation Fund (VDAFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash4.11%
Stocks68.18%
Bonds27.64%
Others0.03%
Preferred0.01%
Convertable0.03%
Sector Weightings (%)
Sector(s)VDAFX
Basic Materials2.60%
Consumer Cyclical10.57%
Financial Services14.29%
Real Estate3.76%
Consumer Defensive6.00%
Healthcare12.07%
Utilities1.83%
Communication Services7.79%
Energy4.24%
Industrials10.18%
Technology26.67%
Equity Holdings
AverageVDAFXCategory Average
Price/Earnings0.0523.62
Price/Book0.33.26
Price/Sales0.442.32
Price/Cashflow0.0715.57
Median Market Cap124,631.8697,816.96
3 Year Earnings Growth21.3715.47
Bond Holdings
AverageVDAFXCategory Average
Maturity8.895.72
Duration3.294.49
Credit QualityN/AN/A
Bond Ratings
Sector(s)VDAFX
US Government16.40%
AAA74.51%
AA1.39%
A5.43%
BBB9.06%
BB2.58%
B3.20%
Below B0.78%
Others3.05%
Top 9 Holdings (49.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| VALIC Company I Core Bond | VCBDX | 10.32% |
| VALIC Company I Stock Index | VSTIX | 7.58% |
| VALIC Company I Systematic Value | VBCVX | 6.59% |
| VALIC Company I Systematic Core Fund | VCGAX | 5.53% |
| VALIC Company I Dividend Value | VCIGX | 5.11% |
| VALIC Company I U.S. Socially Rspnb | VSRDX | 4.60% |
| AB Government Money Market AB | MYMXX | 3.51% |
| VALIC Company I Large Capital Growth | VLCGX | 3.43% |
| VALIC Company I Government Securities | VCGSX | 3.31% |
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