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Valic Company I Dynamic Allocation Fund (VDAFX)

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10.45 +0.03 +0.29%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.81M

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VDAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Dynamic Allocation (VDAFX) fund. Our VALIC Company I Dynamic Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.82	4.60	0.78
Shares	68.73	68.73	0.00
Bonds	27.39	27.93	0.54
Convertible	0.03	0.03	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.12	18.44
Price to Book	3.44	3.22
Price to Sales	2.27	2.21
Price to Cash Flow	13.63	12.22
Dividend Yield	1.59	1.94
5 Years Earnings Growth	9.73	11.22

Sector Allocation

Name	Net %	Category Average
Technology	28.81	23.90
Financial Services	15.36	15.86
Consumer Cyclical	11.09	9.98
Healthcare	10.76	13.10
Industrials	8.60	10.12
Communication Services	8.55	7.49
Consumer Defensive	5.47	6.06
Real Estate	3.49	3.40
Energy	3.35	4.98
Basic Materials	2.30	3.18
Utilities	2.23	3.22

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	16.49	-	-
VALIC Company I Core Bond	-	10.35	-	-
VALIC Company I Stock Index	-	9.08	-	-
VALIC Company I Systematic Value	-	5.31	-	-
VALIC Company I Dividend Value	-	5.23	-	-
VALIC Company I Systematic Core Fund	-	5.15	-	-
VALIC Company I Capital Appreciation	-	3.95	-	-
VALIC Company I U.S. Socially Rspnb	-	3.33	-	-
VALIC Company I Growth	-	3.21	-	-
VALIC Company I Government Securities	-	3.16	-	-

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.45B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.85B	-8.87	15.55	15.72
VALIC Company I Mid Cap Index	2.56B	-8.41	5.77	7.98
VALIC Company I International Eqs I	1.71B	11.87	9.92	5.07
VALIC Company I Growth	1.74B	-8.54	14.81	13.15

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