VALIC Company Mid Cap Strategic Growth Fund (VMSGX)
23.12
+0.09
(+0.39%)
USD |
Feb 02 2026
VMSGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 98.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 20.55% |
| Mid | 42.86% |
| Small | 36.59% |
Region Exposure
| Americas | 93.66% |
|---|---|
|
North America
|
93.66% |
| Canada | 4.96% |
| United States | 88.71% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
5.17% |
| Denmark | 0.74% |
| Ireland | 1.44% |
| Netherlands | 1.54% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.98% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
13.45% |
| Financials |
|
8.86% |
| Real Estate |
|
0.81% |
| Sensitive |
|
53.37% |
| Communication Services |
|
3.58% |
| Energy |
|
1.79% |
| Industrials |
|
26.08% |
| Information Technology |
|
21.92% |
| Defensive |
|
21.37% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
17.15% |
| Utilities |
|
3.46% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |