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Valic Company I Mid Cap Strategic Growth Fund (VMSGX)

US Funds

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20.70 -0.01 -0.05%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	3.03	3.03	0.00
Shares	96.97	96.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.73	26.49
Price to Book	3.81	4.75
Price to Sales	1.86	2.82
Price to Cash Flow	13.92	16.92
Dividend Yield	0.65	0.63
5 Years Earnings Growth	12.13	13.71

Sector Allocation

Name	Net %	Category Average
Technology	33.37	27.52
Industrials	17.03	17.97
Healthcare	14.46	15.82
Financial Services	12.82	10.94
Consumer Cyclical	9.07	13.19
Communication Services	3.73	4.09
Utilities	3.02	2.13
Energy	2.97	4.64
Consumer Defensive	2.21	2.96
Real Estate	0.75	2.85
Basic Materials	0.57	2.33

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	3.78	122.54	-0.62%
Applovin	US03831W1080	2.99	377.53	+6.56%
Constellation Software	CA21037X1006	1.90	4,887.47	+0.59%
Ameriprise Financial	US03076C1062	1.60	517.71	+2.63%
SS&Cs	US78467J1007	1.41	81.11	+1.66%
Federal National Mortgage Association 0%	-	1.41	-	-
Cloudflare	US18915M1071	1.34	160.93	+1.83%
Live Nation Entertainment	US5380341090	1.28	143.62	-0.96%
Intact Financial	CA45823T1066	1.27	306.81	+0.87%
Cheniere Energy	US16411R2085	1.23	233.18	+1.77%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.34B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.73B	-8.87	15.55	15.72
VALIC Company I Mid Cap Index	2.54B	-8.41	5.77	7.98
VALIC Company I International Eqs I	1.71B	11.87	9.92	5.07
VALIC Company I Growth	1.68B	-8.54	14.81	13.15

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