Morningstar

VALIC Company I Mid Cap Strategic Gr VMSGX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 19.89  /  +0.40 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.770%
  • 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 0
  • Status Open
  • TTM Yield 0.01%
  • Turnover 25%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VALIC Company I Mid Cap Strategic Gr's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VMSGX

More VMSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Software Inc

2.11 23.5 Mil
Technology

Ferguson Enterprises Inc

2.02 22.5 Mil
Industrials

Apollo Global Management Inc Class A

1.78 19.8 Mil
Financial Services

Datadog Inc Class A

1.74 19.4 Mil
Technology

Usd

1.72 19.2 Mil
Cash and Equivalents

Ameriprise Financial Inc

1.61 18.0 Mil
Financial Services

GoDaddy Inc Class A

1.61 17.9 Mil
Technology

CACI International Inc Class A

1.36 15.2 Mil
Technology

Palantir Technologies Inc Ordinary Shares - Class A

1.36 15.1 Mil
Technology

Interactive Brokers Group Inc Class A

1.32 14.8 Mil
Financial Services

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