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VALIC Company I Mid Cap Strategic Gr VMSGX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 18.50  /  −0.22 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.770%
  • 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
  • Turnover 67%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 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.

VALIC Company I Mid Cap Strategic Gr's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings VMSGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Boston Scientific Corp

2.15 20.9 Mil
Healthcare

Ferguson PLC

2.00 19.4 Mil
Industrials

Constellation Software Inc

1.76 17.1 Mil
Technology

Zscaler Inc

1.63 15.8 Mil
Technology

United States Treasury Bills 0%

1.61 15.6 Mil
Government

Lam Research Corp

1.60 15.5 Mil
Technology

HubSpot Inc

1.40 13.6 Mil
Technology

DexCom Inc

1.37 13.3 Mil
Healthcare

Datadog Inc Class A

1.32 12.8 Mil
Technology

Natera Inc

1.30 12.6 Mil
Healthcare