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Valic Company I Mid Cap Strategic Growth Fund (VMSGX)

US Funds

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22.03 -0.03 -0.14%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

Morningstar Rating:
Total Assets: 994.98M

General
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VMSGX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Mid Cap Strategic Gr (VMSGX) fund. Our VALIC Company I Mid Cap Strategic Gr 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	1.70	1.70	0.00
Stocks	98.30	98.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.11	26.51
Price to Book	3.60	4.66
Price to Sales	2.03	2.90
Price to Cash Flow	15.30	17.06
Dividend Yield	0.62	0.65
5 Years Earnings Growth	12.42	13.02

Sector Allocation

Name	Net %	Category Average
Technology	30.78	26.94
Industrials	18.63	18.69
Healthcare	17.22	17.05
Consumer Cyclical	11.25	13.28
Financial Services	11.17	10.11
Utilities	2.90	1.84
Energy	2.33	4.46
Communication Services	2.23	3.76
Consumer Defensive	1.48	2.91
Basic Materials	1.33	2.63
Real Estate	0.70	2.98

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	1.89	4,679.01	+1.53%
Palantir	US69608A1088	1.84	65.74	+1.69%
Ameriprise Financial	US03076C1062	1.73	574.01	+0.67%
Datadog	US23804L1035	1.69	154.39	-1.43%
Ferguson	US31488V1070	1.65	16,910.0	-0.88%
Interactive Brokers	US45841N1072	1.52	192.95	+1.03%
CACI	US1271903049	1.46	472.47	+1.75%
Godaddy Inc	US3802371076	1.42	199.73	+1.16%
Monolithic	US6098391054	1.39	572.08	-4.79%
CAVA Group	US1489291021	1.35	143.52	+0.69%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.99B	20.68	8.74	12.64
VALIC Company I Mid Cap Index	3.09B	12.41	4.80	9.50
VALIC Company I Science & Technolog	2.93B	24.29	4.99	16.86
VALIC Company I International Eqs I	1.8B	6.32	2.18	4.77
VALIC Company I Growth	1.77B	24.14	5.23	13.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I M.	22.03	-0.03	-0.14%