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Morningstar

VALIC Company I Mid Cap Strategic Gr VMSGX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 18.23  /  +0.33 %
  • 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 0.01%
  • Turnover 67%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VMSGX

More VMSGX Holdings
  • 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