VALIC Company Mid Cap Strategic Growth Fund (VMSGX)
23.67
-0.33
(-1.38%)
USD |
Aug 24 2026
VMSGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 16.07% |
| Mid | 47.50% |
| Small | 36.43% |
Region Exposure
| Americas | 93.25% |
|---|---|
|
North America
|
92.25% |
| Canada | 4.19% |
| United States | 88.06% |
|
Latin America
|
0.99% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
5.77% |
| Denmark | 0.81% |
| Germany | 0.17% |
| Ireland | 2.58% |
| Netherlands | 1.41% |
| Switzerland | 0.80% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.63% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
5.40% |
| Real Estate |
|
0.76% |
| Sensitive |
|
61.47% |
| Communication Services |
|
4.73% |
| Energy |
|
2.33% |
| Industrials |
|
25.22% |
| Information Technology |
|
29.19% |
| Defensive |
|
19.24% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
15.40% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
As of June 30, 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 | -- |