Morningstar

VALIC Company I Mid Cap Strategic Growth Fund VMSGX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $22.38  /  +0.86 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.730%
  • Net Expense Ratio 0.730%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Growth
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 58%
NAV and 1-Day Return as of

Morningstar’s Analysis VMSGX

Will VMSGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Mid Cap Strategic Gr holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VMSGX

More VMSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Snowflake Inc Ordinary Shares

2.94 33M
Technology

Cloudflare Inc

2.66 30M
Technology

Datadog Inc Class A

1.97 22M
Technology

Axon Enterprise Inc

1.96 22M
Industrials

Lumentum Holdings Inc

1.77 20M
Technology

Robinhood Markets Inc Class A

1.58 18M
Financial Services

LPL Financial Holdings Inc

1.57 18M
Financial Services

Comfort Systems USA Inc

1.56 17M
Industrials

Flex Ltd

1.48 17M
Technology

Revolution Medicines Inc Ordinary Shares

1.44 16M
Healthcare

Sponsor Center