VALIC Company Mid Cap Strategic Growth Fund (VMSGX)
21.65
-0.38
(-1.72%)
USD |
Apr 28 2026
VMSGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 19.72% |
| Mid | 42.83% |
| Small | 37.44% |
Region Exposure
| Americas | 91.76% |
|---|---|
|
North America
|
91.76% |
| Canada | 5.84% |
| United States | 85.92% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.16% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
7.06% |
| Denmark | 0.72% |
| France | 1.15% |
| Ireland | 2.42% |
| Netherlands | 1.21% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.11% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
14.05% |
| Financials |
|
7.89% |
| Real Estate |
|
0.59% |
| Sensitive |
|
52.30% |
| Communication Services |
|
2.79% |
| Energy |
|
2.03% |
| Industrials |
|
29.78% |
| Information Technology |
|
17.69% |
| Defensive |
|
22.14% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
17.60% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |