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Valic Company I Mid Cap Strategic Growth Fund (VMSGX)

US Funds

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23.18 +0.11 +0.48%

05/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	3.10	3.10	0.00
Shares	96.90	96.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.75	28.31
Price to Book	4.81	5.06
Price to Sales	2.13	2.91
Price to Cash Flow	10.26	16.66
Dividend Yield	0.62	0.61
5 Years Earnings Growth	10.81	12.87

Sector Allocation

Name	Net %	Category Average
Technology	27.41	26.14
Industrials	20.24	18.67
Healthcare	13.46	15.49
Consumer Cyclical	13.39	14.10
Financial Services	11.67	10.72
Communication Services	5.25	4.69
Utilities	3.38	2.37
Energy	1.99	4.31
Consumer Defensive	1.59	2.91
Real Estate	1.06	2.82
Basic Materials	0.55	2.34

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Caribbean Cruises	LR0008862868	1.96	352.27	-2.16%
Cloudflare	US18915M1071	1.90	214.43	+2.12%
Vistra Energy	US92840M1027	1.73	188.00	-0.91%
United States Treasury Bills 0%	-	1.73	-	-
AeroVironment	US0080731088	1.71	226.08	-0.30%
Constellation Software	CA21037X1006	1.69	4,599.69	-0.12%
Robinhood Markets	US7707001027	1.64	101.25	-1.61%
Hilton Worldwide	US43300A2033	1.61	272.30	-2.07%
Howmet	US4432011082	1.54	178.20	-0.74%
Monolithic	US6098391054	1.33	865.86	+2.09%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.64B	8.37	16.70	13.30
VALIC Company I Science & Technolog	3.06B	14.46	25.44	18.14
VALIC Company I Mid Cap Index	2.62B	1.46	9.12	9.04
VALIC Company I International Eqs I	2.12B	17.71	12.76	5.76
VALIC Company I Growth	1.75B	9.89	21.32	14.86

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