fundvisualizer.com

VALIC Company I Mid Cap Strategic GrVMSGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
84.22%
Non-U.S. Stock
11.26%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

3.01%

Consumer cyclical

10.85%

Financial services

8.89%

Real estate

0.57%

Consumer defensive

2.86%

Health care

17.34%

Utilities

1.11%

Communication services

1.30%

Energy

1.78%

Industrials

18.32%

Technology

29.45%

Top 10 holdings

As of 02/29/2024

Usd
2.60%
Boston Scientific Corp
2.31%
Ferguson PLC
1.97%
CREDIT AGRICOLE CORP.&INVESTMT BANK 0%
1.91%
Constellation Software Inc
1.79%
Lam Research Corp
1.66%
Natera Inc
1.62%
Apollo Global Management Inc Class A
1.57%
Ameriprise Financial Inc
1.52%
Zscaler Inc
1.47%
Fund assets

$1.15 Billion

Share class

No Load

Morningstar category

Mid-Cap Growth

Expense ratio

0.77%

Investment objective

Growth

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