VALIC Company Mid Cap Strategic Growth Fund (VMSGX)
20.70
-0.01
(-0.05%)
USD |
May 23 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 3.78% | -- | -- | -- | -- | 0.65 | |
APP | AppLovin Corp | 2.99% | -- | -- | -- | -- | 0.48 | |
CNSWF | Constellation Software Inc | 1.90% | -- | -- | -- | -- | 0.09 | |
AMP | Ameriprise Financial Inc | 1.60% | -- | -- | -- | -- | 0.05 | |
SSNC | SS&C Technologies Holdings Inc | 1.41% | -- | -- | -- | -- | 0.07 | |
NET | Cloudflare Inc | 1.34% | -- | -- | -- | -- | 0.15 | |
LYV | Live Nation Entertainment Inc | 1.28% | -- | -- | -- | -- | 0.09 | |
IFC.TO | Intact Financial Corp | 1.27% | -- | -- | -- | -- | 0.07 | |
LNG | Cheniere Energy Inc | 1.23% | -- | -- | -- | -- | 0.08 | |
BSX | Boston Scientific Corp | 1.21% | -- | -- | -- | -- | 0.07 | |
GDDY | GoDaddy Inc | 1.19% | -- | -- | -- | -- | 0.06 | |
MPWR | Monolithic Power Systems Inc | 1.17% | -- | -- | -- | -- | -0.03 | |
DRS | Leonardo DRS Inc | 1.14% | -- | -- | -- | -- | 0.10 | |
AJG | Arthur J. Gallagher & Co | 1.12% | -- | -- | -- | -- | 0.06 | |
TRGP | Targa Resources Corp | 1.10% | -- | -- | -- | -- | 0.07 | |
PODD | Insulet Corp | 1.08% | -- | -- | -- | -- | 0.10 | |
ORLY | O'Reilly Automotive Inc | 1.06% | -- | -- | -- | -- | 0.06 | |
TW | Tradeweb Markets Inc | 1.04% | -- | -- | -- | -- | 0.05 | |
CAVA | Cava Group Inc | 1.03% | -- | -- | -- | -- | 0.01 | |
TXRH | Texas Roadhouse Inc | 1.03% | -- | -- | -- | -- | 0.03 | |
HEI | Heico Corp | 1.03% | -- | -- | -- | -- | 0.04 | |
DKNG | DraftKings Inc | 1.03% | -- | -- | -- | -- | -0.03 | |
ZS | Zscaler Inc | 1.01% | -- | -- | -- | -- | 0.07 | |
CRS | Carpenter Technology Corp | 0.97% | -- | -- | -- | -- | 0.11 | |
FLEX | Flex Ltd | 0.96% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 139 Holdings