MC

Mid Cap Strategic Growth Fund | VMSGX

Mutual Fund
VALIC Co I
Last update 2024-10-29 142 Stocks (12 new)
Value $1.12 Bil Turnover 8 %
Countries:
Top Holdings: TSX:CSU(2.01%)FERG(1.85%)GDDY(1.83%)DDOG(1.73%)AMP(1.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mid Cap Strategic Growth Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CSU 		Constellation Software Inc
6,884
22479.390
-8.93%
2.010
-0.17%
0.030
+5.00%
+29.53%
90085.618
Software
FERG 		Ferguson Enterprises Inc
100,631
20700.800
-0.81%
1.850
-0.02%
0.050
+2.86%
+5.90%
40560.744
Industrial Distribution
GDDY 		GoDaddy Inc
122,257
20467.040
-1.93%
1.830
-0.03%
0.090
+14.13%
+57.90%
23533.810
Software
DDOG 		Datadog Inc
166,268
19330.320
+70.20%
1.730
+0.71%
0.050
+19.13%
+3.02%
42160.892
Software
AMP 		Ameriprise Financial Inc
41,801
18787.040
0%
1.680
0%
0.040
+31.65%
+37.17%
49860.636
Asset Management
APO 		Apollo Global Management Inc
157,964
18281.170
0%
1.640
0%
0.030
+51.17%
+62.11%
84459.422
Asset Management
PLTR 		Palantir Technologies Inc
561,921
17689.270
+28.25%
1.580
+0.35%
0.030
+112.25%
+197.79%
116475.214
Software
CACI 		CACI International Inc
32,871
16044.990
0%
1.440
0%
0.150
+27.40%
+74.44%
12659.263
Software
MPWR 		Monolithic Power Systems Inc
17,087
15970.880
0%
1.430
0%
0.040
-0.84%
+21.54%
37216.914
Semiconductors
IBKR 		Interactive Brokers Group Inc
123,731
15947.690
0%
1.430
0%
0.110
+42.86%
+87.77%
16859.745
Capital Markets

Mid Cap Strategic Growth Fund's Historical Top Holdings Breakdowns

Mid Cap Strategic Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSX 		Boston Scientific Corp2024-08-31Reduce
-1.47%
●
72.96 ($76.9) 81.79
$85.54
11.24%
Reduce -53.63%
186,085
-215,230
HUBS 		HubSpot Inc2024-08-31Sold Out
-1.12%
●
450.09 ($524.57) 608.93
$578.28
10.24%
Sold Out
0
-20,258
SRPT 		Sarepta Therapeutics Inc2024-08-31Reduce
-1.01%
●
116.83 ($140.21) 163.85
$125.01
-10.84%
Reduce -81.28%
19,783
-85,887
OLN 		Olin Corp2024-08-31Sold Out
-0.76%
●
40.5 ($46.29) 51.83
$41.77
-9.76%
Sold Out
0
-155,830
DDOG 		Datadog Inc2024-08-31Add
+0.71%
●
104.97 ($118.32) 134.56
$125.05
5.69%
Add 70.2%
166,268
68,580
VRT 		Vertiv Holdings Co2024-08-31Reduce
-0.63%
●
67.22 ($83.93) 97.08
$112.44
33.97%
Reduce -43.97%
91,016
-71,429
AVTR 		Avantor Inc2024-08-31Reduce
-0.62%
●
20.58 ($23.38) 27.65
$22.77
-2.61%
Reduce -51.99%
263,546
-285,360
TROX 		Tronox Holdings PLC2024-08-31Reduce
-0.58%
●
12.65 ($16.02) 20.29
$12.14
-24.22%
Reduce -65.36%
170,000
-320,768
THC 		Tenet Healthcare Corp2024-08-31Reduce
-0.56%
●
129.27 ($143.27) 165.84
$166.87
16.47%
Reduce -34.45%
87,168
-45,815
VLO 		Valero Energy Corp2024-08-31New Buy
+0.55%
●
140.93 ($150.56) 163.48
$132.06
-12.29%
New holding
42,105
42,105

Mid Cap Strategic Growth Fund Total Holding History ($B)

To

Mid Cap Strategic Growth Fund's Asset Allocation

To

Mid Cap Strategic Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mid Cap Strategic Growth Fund's Hypothetical Growth since 2024-08-31

Mid Cap Strategic Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mid Cap Strategic Growth Fund's Holdings Heat Map

Size field:

Mid Cap Strategic Growth Fund's Holdings Bubble Chart

Mid Cap Strategic Growth Fund News

  • 1

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