VALIC Company Mid Cap Strategic Growth Fund (VMSGX)
23.19
+0.14
(+0.61%)
USD |
Dec 04 2025
VMSGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 21.78% |
| Mid | 42.23% |
| Small | 35.99% |
Region Exposure
| Americas | 93.68% |
|---|---|
|
North America
|
93.68% |
| Canada | 4.97% |
| United States | 88.71% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.34% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
5.03% |
| Denmark | 0.75% |
| Ireland | 1.27% |
| Netherlands | 1.59% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.29% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
14.53% |
| Financials |
|
11.79% |
| Real Estate |
|
0.55% |
| Sensitive |
|
53.10% |
| Communication Services |
|
5.76% |
| Energy |
|
1.83% |
| Industrials |
|
22.93% |
| Information Technology |
|
22.58% |
| Defensive |
|
17.91% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
13.45% |
| Utilities |
|
3.50% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |