VMSGX Mutual Fund

NAV$23.54

AUM$1.1B

TER0.74%

Holdings177

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VMSGX Mutual Fund

NAV$23.54

VALIC Company I Mid Cap Strategic Growth Fund

AUM$1.1B

TER0.74%

Holdings177

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	83.04%
2	Canada	North America	5.05%
3	Ireland	Europe	3.72%
4	United Kingdom	Europe	1.93%
5	Singapore	Asia-Pacific	1.54%
6	Netherlands	Europe	1.38%
7	Cayman Islands	Latin America	0.79%
8	Denmark	Europe	0.78%
9	Isle of Man	Europe	0.16%

VMSGX Mutual Fund Geographic Allocation

VMSGX geographic allocation spans US (83.0%), Canada (5.0%), Ireland (3.7%), United Kingdom (1.9%), Singapore (1.5%). 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.