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VALIC Company I Dynamic Allocation Fund (VDAFX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The fund seeks to achieve its objectives by investing under normal conditions approximately 70% to 90% of its assets in shares of the underlying funds, which are portfolios of VALIC Company I (the "fund-of-funds component") and 10% to 30% of its assets in a portfolio of derivative instruments, fixed income securities and short-term investments.

Looking to diversify beyond VDAFX? The mutual funds below have the lowest correlation with VDAFX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VDAFX.

Best Diversifiers for VDAFX

1 mutual funds have low correlation with VDAFX (below 0.3), 0 of which are negatively correlated. The least correlated is MH Elite Small Cap Fund of Funds Fund (MHELX) (Diversified Portfolio) with a 1Y correlation of 0.07, down from 0.49 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
MHELX
MH Elite Small Cap Fund of Funds Fund0.070.190.49
67
Diversified PortfolioVDAFX vs MHELX
FSIRX
Fidelity Advisor Strategic Real Return Fund Class ...0.320.540.60
86
Diversified PortfolioVDAFX vs FSIRX
FCSRX
Fidelity Advisor Strategic Real Return Fund Class ...0.320.540.60
82
Diversified PortfolioVDAFX vs FCSRX
FSRRX
Fidelity Strategic Real Return Fund0.320.540.60
87
Diversified PortfolioVDAFX vs FSRRX
FIQDX
Fidelity Advisor Strategic Real Return Fund Class ...0.320.540.60
88
Diversified PortfolioVDAFX vs FIQDX
See all 33 diversifiers for VDAFX

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