VALIC Company I Mid Cap Strategic Growth Fund (VMSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.42
+0.06 (0.29%)
At close: Apr 2, 2026
VMSGX Holdings Information
VMSGX is a mutual fund with a total of 153 individual holdings. The top holdings are Royal Caribbean Cruises stock at 2.37%, Cloudflare at 1.99%, Astera Labs at 1.77%, Vistra at 1.66%, and Hilton Worldwide Holdings at 1.64%.
Total Holdings
153
Top 10 Percentage
16.86%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
1.09B
Forward PE Ratio
23.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | 2.37% |
| 2 | NET | Cloudflare, Inc. | 1.99% |
| 3 | ALAB | Astera Labs, Inc. | 1.77% |
| 4 | VST | Vistra Corp. | 1.66% |
| 5 | HLT | Hilton Worldwide Holdings Inc. | 1.64% |
| 6 | HWM | Howmet Aerospace Inc. | 1.59% |
| 7 | TSX: CSU | Constellation Software Inc. | 1.54% |
| 8 | MPWR | Monolithic Power Systems, Inc. | 1.49% |
| 9 | RDDT | Reddit, Inc. | 1.45% |
| 10 | COR | Cencora, Inc. | 1.35% |
| 11 | FLEX | Flex Ltd. | 1.30% |
| 12 | HOOD | Robinhood Markets, Inc. | 1.27% |
| 13 | LYV | Live Nation Entertainment, Inc. | 1.26% |
| 14 | SSNC | SS&C Technologies Holdings, Inc. | 1.25% |
| 15 | APP | AppLovin Corporation | 1.22% |
| 16 | CVNA | Carvana Co. | 1.15% |
| 17 | DKNG | DraftKings Inc. | 1.15% |
| 18 | INSM | Insmed Incorporated | 1.12% |
| 19 | ZS | Zscaler, Inc. | 1.09% |
| 20 | RBLX | Roblox Corporation | 1.08% |
| 21 | DRS | Leonardo DRS, Inc. | 1.07% |
| 22 | TSX: IFC | Intact Financial Corporation | 1.03% |
| 23 | AMP | Ameriprise Financial, Inc. | 1.02% |
| 24 | n/a | FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | 1.01% |
| 25 | LNG | Cheniere Energy, Inc. | 0.99% |
As of Aug 31, 2025