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Valic Company I Mid Cap Strategic Growth Fund (VMSGX)

US Funds

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17.18 -1.13 -6.17%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 903.1M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

General
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VMSGX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Mid Cap Strategic Gr (VMSGX) fund. Our VALIC Company I Mid Cap Strategic Gr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.45	1.45	0.00
Stocks	98.55	98.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.59	27.50
Price to Book	4.39	4.94
Price to Sales	2.39	3.00
Price to Cash Flow	16.50	17.69
Dividend Yield	0.58	0.61
5 Years Earnings Growth	11.68	13.82

Sector Allocation

Name	Net %	Category Average
Technology	33.75	28.06
Industrials	17.31	18.00
Healthcare	14.77	15.58
Financial Services	12.03	10.89
Consumer Cyclical	9.35	13.20
Communication Services	4.09	4.08
Utilities	2.93	2.06
Energy	2.59	4.50
Consumer Defensive	2.06	2.85
Real Estate	0.60	2.72
Basic Materials	0.51	2.28

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Applovin	US03831W1080	3.70	219.37	-16.26%
Palantir	US69608A1088	2.65	74.01	-11.47%
Constellation Software	CA21037X1006	1.74	4,365.01	-3.42%
Ameriprise Financial	US03076C1062	1.70	422.19	-7.38%
Datadog	US23804L1035	1.63	87.93	-6.92%
Cloudflare	US18915M1071	1.56	97.08	-9.60%
Interactive Brokers	US45841N1072	1.50	146.08	-8.40%
Godaddy Inc	US3802371076	1.44	164.42	-7.46%
Reddit	US75734B1008	1.37	86.91	-10.31%
Leonardo DRS	US52661A1088	1.31	30.15	-7.83%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	5.65B	1.38	12.19	12.62
VALIC Company I Science & Technolog	2.2B	-0.86	13.12	16.73
VALIC Company I Mid Cap Index	2.35B	-0.75	6.46	8.82
VALIC Company I Growth	1.42B	-1.95	12.83	13.78
VALIC Company I International Eqs I	1.52B	8.04	6.15	4.96

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