The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
VALIC Company I Mid Cap Strategic Gr VMSGX
- NAV / 1-Day Return 18.85 / 0.00
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.01%
- Turnover 67%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VMSGX
Will VMSGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 2.55 | 29.1 Mil | Cash and Equivalents |
Boston Scientific Corp | 2.35 | 26.8 Mil | Healthcare |
Societe Generale Institutional 0% | 1.94 | 22.1 Mil | Cash and Equivalents |
Ferguson PLC | 1.90 | 21.7 Mil | Industrials |
Constellation Software Inc | 1.75 | 19.9 Mil | Technology |
Ameriprise Financial Inc | 1.59 | 18.1 Mil | Financial Services |
Apollo Global Management Inc Class A | 1.54 | 17.5 Mil | Financial Services |
Vertiv Holdings Co Class A | 1.53 | 17.5 Mil | Industrials |
Natera Inc | 1.52 | 17.3 Mil | Healthcare |
Lam Research Corp | 1.49 | 17.0 Mil | Technology |