VALIC Company Mid Cap Strategic Growth Fund (VMSGX)
22.54
-0.26
(-1.14%)
USD |
Sep 15 2026
VMSGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 18.11% |
| Mid | 45.25% |
| Small | 36.64% |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
92.05% |
| Canada | 4.44% |
| United States | 87.61% |
|
Latin America
|
0.79% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.21% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
6.23% |
| Denmark | 0.78% |
| Germany | 0.11% |
| Ireland | 3.09% |
| Italy | 0.12% |
| Netherlands | 1.27% |
| Switzerland | 0.86% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.62% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
6.13% |
| Real Estate |
|
0.74% |
| Sensitive |
|
58.28% |
| Communication Services |
|
3.83% |
| Energy |
|
2.68% |
| Industrials |
|
23.52% |
| Information Technology |
|
28.25% |
| Defensive |
|
20.54% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
16.64% |
| Utilities |
|
2.85% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
As of July 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 | -- |