VALIC Company Mid Cap Strategic Growth Fund (VMSGX)
20.77
+0.18
(+0.87%)
USD |
Mar 17 2026
VMSGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 97.25% |
| Bond | 2.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 19.45% |
| Mid | 42.73% |
| Small | 37.82% |
Region Exposure
| Americas | 93.73% |
|---|---|
|
North America
|
93.73% |
| Canada | 5.58% |
| United States | 88.15% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
4.98% |
| Denmark | 0.73% |
| Ireland | 1.64% |
| Netherlands | 1.21% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.21% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
14.72% |
| Financials |
|
8.50% |
| Real Estate |
|
0.58% |
| Sensitive |
|
51.29% |
| Communication Services |
|
3.25% |
| Energy |
|
1.84% |
| Industrials |
|
27.78% |
| Information Technology |
|
18.42% |
| Defensive |
|
21.89% |
| Consumer Staples |
|
0.83% |
| Health Care |
|
17.72% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |