VALIC Company Mid Cap Strategic Growth Fund (VMSGX)
22.38
+0.19
(+0.86%)
USD |
Oct 26 2026
VMSGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.07% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2026
| Large | 17.48% |
| Mid | 44.03% |
| Small | 38.49% |
Region Exposure
| Americas | 92.38% |
|---|---|
|
North America
|
91.83% |
| Canada | 4.50% |
| United States | 87.34% |
|
Latin America
|
0.54% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
5.96% |
| Denmark | 0.83% |
| Germany | 0.09% |
| Ireland | 2.84% |
| Italy | 0.14% |
| Netherlands | 1.40% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.77% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
7.01% |
| Real Estate |
|
0.59% |
| Sensitive |
|
58.11% |
| Communication Services |
|
4.74% |
| Energy |
|
2.70% |
| Industrials |
|
23.29% |
| Information Technology |
|
27.38% |
| Defensive |
|
21.53% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
17.50% |
| Utilities |
|
2.82% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
1.59% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |