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.
VALIC Company I Mid Cap Strategic Growth Fund VMSGX
- NAV / 1-Day Return 23.39 / −0.98 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 52%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:13 PM GMT+0
Morningstar’s Analysis VMSGX
Will VMSGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vertiv Holdings Co Class A | 2.50 | 28M | Industrials |
Monolithic Power Systems Inc | 2.04 | 23M | Technology |
Howmet Aerospace Inc | 1.96 | 22M | Industrials |
Flex Ltd | 1.94 | 22M | Technology |
Comfort Systems USA Inc | 1.79 | 20M | Industrials |
Royal Caribbean Group | 1.79 | 20M | Consumer Cyclical |
Cloudflare Inc | 1.73 | 19M | Technology |
Hilton Worldwide Holdings Inc | 1.70 | 19M | Consumer Cyclical |
Quanta Services Inc | 1.64 | 18M | Industrials |
Federal Home Loan Mortgage Corp. 0% | 1.56 | 17M | Cash and Equivalents |
United States