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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 18.96  /  +1.07 %
  • 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Boston Scientific Corp

2.71 30.3 Mil
Healthcare

Constellation Software Inc

1.88 21.0 Mil
Technology

Ferguson PLC

1.86 20.9 Mil
Industrials

Apollo Global Management Inc Class A

1.64 18.3 Mil
Financial Services

Ameriprise Financial Inc

1.63 18.3 Mil
Financial Services

Tenet Healthcare Corp

1.61 18.0 Mil
Healthcare

GoDaddy Inc Class A

1.56 17.4 Mil
Technology

Cava Group Inc

1.49 16.6 Mil
Consumer Cyclical

Lam Research Corp

1.45 16.2 Mil
Technology

Vertiv Holdings Co Class A

1.42 15.9 Mil
Industrials