VMSGX Mutual Fund

NAV$23.82

AUM$1.2B

TER0.74%

Holdings156

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VMSGX Mutual Fund

NAV$23.82

VALIC Company I Mid Cap Strategic Growth Fund

AUM$1.2B

TER0.74%

Holdings156

See how much of VMSGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	81.63%
2	Canada	North America	6.38%
3	Ireland	Europe	3.56%
4	Singapore	Asia-Pacific	1.42%
5	United Kingdom	Europe	1.41%
6	Netherlands	Europe	1.21%
7	Switzerland	Europe	0.88%
8	Denmark	Europe	0.72%
9	Isle of Man	Europe	0.17%
10	Cayman Islands	Latin America	0.12%

VMSGX Mutual Fund Geographic Allocation

VMSGX geographic allocation spans US (81.6%), Canada (6.4%), Ireland (3.6%), Singapore (1.4%), United Kingdom (1.4%). The fund covers 5 regions.

VMSGX country exposure helps investors assess international diversification and geopolitical risk. VMSGX sectors alongside geography give a fuller picture of portfolio allocation.