VMSGX Mutual Fund

NAV$24.18

AUM$1.1B

TER0.74%

Holdings156

VMSGX Mutual Fund

NAV$24.18

VALIC Company I Mid Cap Strategic Growth Fund

AUM$1.1B

TER0.74%

Holdings156

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

Top Countries

#	Country	Region	Allocation
1	US	Global	81.75%
2	Canada	North America	5.53%
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	South Africa	Middle East & Africa	0.85%
9	Denmark	Europe	0.72%
10	Isle of Man	Europe	0.17%

VMSGX Mutual Fund Geographic Allocation

VMSGX geographic allocation spans US (81.8%), Canada (5.5%), 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 sector breakdown alongside geography gives a complete picture of portfolio allocation.