Nasdaq - Delayed Quote • USD
VALIC Company I Mid Cap Strategic Gr (VMSGX)
At close: 8:01 PM EDT
Top 10 Holdings (16.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVMSGX
Technology 30.84%
Industrials 19.19%
Healthcare 18.16%
Consumer Cyclical 11.37%
Financial Services 9.31%
Basic Materials 3.15%
Consumer Defensive 3.00%
Energy 1.87%
Communication Services 1.36%
Utilities 1.16%
Real Estate 0.60%
Overall Portfolio Composition (%)
| Cash | 4.52% |
| Stocks | 95.48% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VMSGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 35.75 |
| Price/Book | 0.21 | 5.98 |
| Price/Sales | 0.41 | 4.25 |
| Price/Cashflow | 0.05 | 25.61 |
| Median Market Cap | 22,061.17 | 19,464.95 |
| 3 Year Earnings Growth | 24.28 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.68% |
| 5y Average Return | 11.77% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | VALIC |
| Net Assets | 1.15B |
| YTD Return | 11.07% |
| Yield | 0.01% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2004 |
Fund Summary
Under normal circumstances, at least 80% of the fund's net assets will be invested in common stocks of mid-cap companies. Generally, mid-cap companies will include companies whose market capitalizations, at the time of purchase, range from the market capitalization of the smallest company included in the Russell Midcap® Growth Index to the market capitalization of the largest company in the Russell Midcap® Growth Index during the most recent 12-month period.
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