MC
| |
Mid Cap Strategic Growth Fund | VMSGXMutual Fund | |
| VALIC Co I | |
| Last update 2025-06-16 | 140 Stocks (11 new) |
| Value $1.02 Bil | Turnover 17 % |
Mid Cap Strategic Growth Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 106,795 | 34,787.4 | -7.71% | 3.420 | -0.31% | 0.030 | +52.99% | +12.55% | 123,328.5 | Media - Diversified | |
PLTR | Palantir Technologies Inc | 339,021 | 28,789.7 | -11.27% | 2.830 | -0.30% | 0.010 | +63.70% | +102.99% | 362,293.8 | Software | |
TSX:CSU | Constellation Software Inc | 5,841 | 20,134.0 | +13.75% | 1.980 | +0.24% | 0.030 | +6.49% | +12.21% | 105,636.2 | Software | |
AMP | Ameriprise Financial Inc | 33,006 | 17,734.1 | +0.84% | 1.740 | +0.01% | 0.030 | +17.61% | +2.90% | 51,853.5 | Asset Management | |
NET | Cloudflare Inc | 118,873 | 17,272.3 | +0.83% | 1.700 | +0.01% | 0.030 | +82.90% | +83.27% | 68,403.6 | Software | |
SSNC | SS&C Technologies Holdings Inc | 164,503 | 14,649.0 | +13.78% | 1.440 | +0.17% | 0.070 | +9.61% | +10.72% | 20,574.1 | Software | |
DDOG | Datadog Inc | 110,798 | 12,913.5 | -14.87% | 1.270 | -0.30% | 0.030 | +59.05% | +1.49% | 50,083.1 | Software | |
BSX | Boston Scientific Corp | 123,749 | 12,843.9 | +3.71% | 1.260 | +0.05% | 0.010 | +8.96% | +16.03% | 153,329.8 | Medical Devices & Instruments | |
GDDY | GoDaddy Inc | 68,395 | 12,276.9 | -9.78% | 1.210 | -0.15% | 0.050 | -1.78% | -14.52% | 24,040.6 | Software | |
LNG | Cheniere Energy Inc | 53,070 | 12,129.7 | +0.83% | 1.190 | +0.01% | 0.020 | +5.77% | +14.19% | 54,177.8 | Oil & Gas |
Mid Cap Strategic Growth Fund's Historical Top Holdings Breakdowns
Mid Cap Strategic Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CACI | CACI International Inc | 2025-02-28 | Sold Out Sold Out | -1.21% | 327 ($401.97) 465.18 | $482.92 | 20.14% | Sold Out | 0 | -25,741 | |
AVAV | AeroVironment Inc | 2025-02-28 | New Buy New Buy | +1.11% | 149.62 ($167.03) 203.19 | $274.03 | 64.06% | New holding | 75,869 | 75,869 | |
MDB | MongoDB Inc | 2025-02-28 | New Buy New Buy | +1.04% | 232.81 ($272.59) 350.13 | $221.21 | -18.85% | New holding | 39,484 | 39,484 | |
SAIL | SailPoint Inc | 2025-02-28 | New Buy New Buy | +0.97% | 22 ($23.98) 25.7 | $21.32 | -11.09% | New holding | 413,443 | 413,443 | |
TRGP | Targa Resources Corp | 2025-02-28 | New Buy New Buy | +0.94% | 171.94 ($195.51) 217.22 | $171.11 | -12.48% | New holding | 47,650 | 47,650 | |
IBKR | Interactive Brokers Group Inc | 2025-02-28 | Reduce Reduce | -0.76% | 43.45 ($49.78) 58.88 | $64.05 | 28.67% | Reduce -39.96% | 232,644 | -38,705 | |
FERG | Ferguson Enterprises Inc | 2025-02-28 | Reduce Reduce | -0.71% | 169.75 ($183.81) 222.84 | $222.79 | 21.21% | Reduce -43.5% | 41,758 | -32,150 | |
GRMN | Garmin Ltd | 2025-02-28 | New Buy New Buy | +0.67% | 204.55 ($215.18) 241.93 | $227.89 | 5.91% | New holding | 29,875 | 29,875 | |
FCX | Freeport-McMoRan Inc | 2025-02-28 | Sold Out Sold Out | -0.64% | 35.84 ($39.15) 44.2 | $44.80 | 14.43% | Sold Out | 0 | -142,025 | |
UAL | United Airlines Holdings Inc | 2025-02-28 | New Buy New Buy | +0.62% | 91.47 ($101.4) 110.52 | $92.25 | -9.02% | New holding | 67,220 | 67,220 |
Mid Cap Strategic Growth Fund Total Holding History ($B)
Mid Cap Strategic Growth Fund's Asset Allocation
Mid Cap Strategic Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mid Cap Strategic Growth Fund's Hypothetical Growth since 2025-02-28
Mid Cap Strategic Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mid Cap Strategic Growth Fund's Holdings Heat Map
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Mid Cap Strategic Growth Fund's Holdings Bubble Chart
Mid Cap Strategic Growth Fund News
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