MC

Mid Cap Strategic Growth Fund | VMSGX

Mutual Fund
VALIC Co I
Last update 2025-01-27 139 Stocks (12 new)
Value $979.00 Mil Turnover 12 %
Countries:
Top Holdings: APP(3.98%)PLTR(2.62%)DDOG(2.03%)AMP(1.92%)IBKR(1.89%)
Summary Stock Picks Current Portfolio
Mid Cap Strategic Growth Fund Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APP 		AppLovin Corp
115,712
38,966.0
+236.08%
3.980
+2.80%
0.030
-14.69%
+9.41%
119,887.1
Software
PLTR 		Palantir Technologies Inc
382,081
25,630.0
-32.00%
2.620
-0.51%
0.020
+21.67%
+63.04%
291,000.8
Software
DDOG 		Datadog Inc
130,158
19,881.6
-21.72%
2.030
-0.38%
0.040
-4.33%
-19.90%
39,529.1
Software
AMP 		Ameriprise Financial Inc
32,731
18,786.6
-21.70%
1.920
-0.36%
0.030
-4.59%
-4.68%
48,036.0
Asset Management
IBKR 		Interactive Brokers Group Inc
96,866
18,510.1
-21.71%
1.890
-0.31%
0.090
-5.42%
+17.09%
22,512.0
Capital Markets
TSX:CSU 		Constellation Software Inc
5,135
17,362.4
-25.41%
1.770
-0.51%
0.020
+0.05%
+8.95%
102,589.7
Software
FERG 		Ferguson Enterprises Inc
73,908
15,959.0
-26.56%
1.630
-0.49%
0.040
+1.77%
+3.20%
35,764.3
Industrial Distribution
APO 		Apollo Global Management Inc
86,189
15,085.7
-45.44%
1.540
-0.75%
0.020
-12.76%
-20.25%
74,791.4
Asset Management
GDDY 		GoDaddy Inc
75,807
14,977.2
-37.99%
1.530
-0.70%
0.050
+5.22%
-7.36%
26,052.5
Software
CAVA 		Cava Group Inc
96,958
13,661.4
-21.72%
1.400
-0.27%
0.080
-22.70%
-26.04%
9,649.5
Restaurants

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
APP 		AppLovin Corp2024-11-30Add
+2.80%
●
84.57 ($178.03) 336.75
$354.29
99.01%
Add 236.08%
115,712
81,282
CRS 		Carpenter Technology Corp2024-11-30New Buy
+1.05%
●
132.16 ($161.1) 196.14
$230.16
42.87%
New holding
52,951
52,951
PANW 		Palo Alto Networks Inc2024-11-30Sold Out
-1.00%
●
164.65 ($181.57) 201.18
$186.75
2.85%
Sold Out
0
-61,332
AME 		AMETEK Inc2024-11-30Sold Out
-0.99%
●
163.64 ($176.17) 197.38
$177.64
0.83%
Sold Out
0
-64,589
MCK 		McKesson Corp2024-11-30Sold Out
-0.97%
●
479.06 ($535.95) 628.5
$716.09
33.61%
Sold Out
0
-19,340
LRCX 		Lam Research Corp2024-11-30Reduce
-0.89%
●
70.05 ($76.5) 85.7
$81.06
5.96%
Reduce -87.16%
17,808
-120,892
VKTX 		Viking Therapeutics Inc2024-11-30Sold Out
-0.81%
●
49.11 ($62.3) 78.03
$26.98
-56.69%
Sold Out
0
-140,286
NET 		Cloudflare Inc2024-11-30Add
+0.79%
●
76.05 ($87.54) 104.24
$158.04
80.53%
Add 193.06%
117,893
77,665
MTG 		MGIC Investment Corp2024-11-30New Buy
+0.78%
●
23.52 ($25.22) 26.39
$25.99
3.05%
New holding
290,615
290,615
WAL 		Western Alliance Bancorp2024-11-30New Buy
+0.78%
●
78.55 ($86.29) 96.1
$71.46
-17.19%
New holding
81,815
81,815

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 2024-11-30

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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