The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
VALIC Company I Mid Cap Strategic Gr VMSGX
- NAV / 1-Day Return 18.33 / +0.94 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.01%
- Turnover 67%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:31 PM GMT+0
Morningstar’s Analysis VMSGX
Will VMSGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 2.60 | 28.9 Mil | Cash and Equivalents |
Boston Scientific Corp | 2.31 | 25.6 Mil | Healthcare |
Ferguson PLC | 1.97 | 21.8 Mil | Industrials |
CREDIT AGRICOLE CORP.&INVESTMT BANK 0% | 1.91 | 21.2 Mil | Cash and Equivalents |
Constellation Software Inc | 1.79 | 19.8 Mil | Technology |
Lam Research Corp | 1.66 | 18.4 Mil | Technology |
Natera Inc | 1.62 | 17.9 Mil | Healthcare |
Apollo Global Management Inc Class A | 1.57 | 17.4 Mil | Financial Services |
Ameriprise Financial Inc | 1.52 | 16.8 Mil | Financial Services |
Zscaler Inc | 1.47 | 16.2 Mil | Technology |