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Valic Company I Mid Cap Strategic Growth Fund (VMSGX)

US Funds

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22.43 -0.20 -0.88%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	3.81	3.81	0.00
Shares	96.19	96.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.00	27.92
Price to Book	4.29	4.99
Price to Sales	2.18	2.89
Price to Cash Flow	9.86	16.32
Dividend Yield	0.61	0.61
5 Years Earnings Growth	10.82	12.78

Sector Allocation

Name	Net %	Category Average
Technology	31.21	26.42
Industrials	17.65	18.50
Healthcare	13.15	15.66
Financial Services	12.26	10.80
Consumer Cyclical	8.95	13.85
Communication Services	7.53	4.62
Utilities	3.12	2.27
Energy	2.48	4.46
Consumer Defensive	2.33	2.91
Real Estate	0.74	2.76
Basic Materials	0.58	2.34

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	5.06	186.96	+2.61%
Applovin	US03831W1080	3.42	455.98	+4.26%
Constellation Software	CA21037X1006	1.82	4,599.93	-1.08%
Cloudflare	US18915M1071	1.69	204.60	-2.78%
Ameriprise Financial	US03076C1062	1.44	504.96	+1.31%
Vistra Energy	US92840M1027	1.28	202.12	-1.69%
Leonardo DRS	US52661A1088	1.26	41.49	+0.58%
Intact Financial	CA45823T1066	1.26	279.00	-1.67%
SS&Cs	US78467J1007	1.23	86.80	+0.50%
Zscaler	US98980G1022	1.20	269.70	-1.03%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.6B	8.37	16.70	13.30
VALIC Company I Science & Technolog	3.08B	14.46	25.44	18.14
VALIC Company I Mid Cap Index	2.51B	1.46	9.12	9.04
VALIC Company I International Eqs I	1.99B	17.71	12.76	5.76
VALIC Company I Growth	1.75B	9.89	21.32	14.86

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