VALIC Company Mid Cap Strategic Growth Fund (VMSGX)
22.18
-0.18
(-0.80%)
USD |
May 18 2026
VMSGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 96.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 19.50% |
| Mid | 42.09% |
| Small | 38.41% |
Region Exposure
| Americas | 92.45% |
|---|---|
|
North America
|
92.45% |
| Canada | 5.72% |
| United States | 86.73% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.41% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
5.57% |
| Denmark | 0.71% |
| Ireland | 2.31% |
| Netherlands | 1.18% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.68% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
14.03% |
| Financials |
|
7.60% |
| Real Estate |
|
0.51% |
| Sensitive |
|
52.85% |
| Communication Services |
|
2.88% |
| Energy |
|
2.46% |
| Industrials |
|
29.19% |
| Information Technology |
|
18.32% |
| Defensive |
|
22.02% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
17.40% |
| Utilities |
|
3.76% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |