VMSGX Mutual Fund

NAV$23.47

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

VMSGX Mutual Fund

NAV$23.47

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

Showing top 50 of 156 holdings · as of Jul 31, 2026

VMSGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNOW	Snowflake IncInfo Tech · Software	2.67%	2.7%	102,249	$29.99M	Info Tech	Software
2	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	2.50%	5.2%	100,599	$28.07M	Info Tech	Software
Sector and industry · Pro
3	DDOG	Datadog Inc	2.28%	7.4%	95,606	$25.62M
4	AXON	Axon Enterprise Inc	1.88%	9.3%	39,962	$21.09M
5	FIX	Comfort Systems USA Inc.	1.80%	11.1%	11,661	$20.17M
6	COR	Cencora Inc	1.65%	12.8%	59,541	$18.54M
7	—	Flex Ltd	1.54%	14.3%	151,641	$17.25M
8	—	Lpl Holdings	1.50%	15.8%	47,526	$16.81M
9	—	Royal Caribbean Group Ltd	1.47%	17.3%	51,801	$16.49M
10	LITE	Lumentum Holdings Inc	1.42%	18.7%	22,284	$15.91M
11	TTWO	Take-Two Interactive Software, Inc.	1.35%	20.1%	62,259	$15.12M
12	HOOD	Robinhood Markets Inc - A	1.34%	21.4%	173,878	$15.05M
13	RVMD	Revolution Medicines Inc	1.34%	22.7%	80,007	$15.00M
14	FERG	Ferguson Enterprises	1.32%	24.1%	63,289	$14.83M
15	HEI	Heico Corp.	1.23%	25.3%	38,692	$13.79M
16	TER	Teradyne Inc -	1.21%	26.5%	36,795	$13.53M
17	CSX	Csx Corp.	1.19%	27.7%	264,651	$13.34M
18	CRS	Carpenter Technology Corpcommon Stock	1.19%	28.9%	25,615	$13.31M
19	—	Victory Receivables Corporation 0%	1.19%	30.1%	13,300,000	$13.30M
20	NTRA	Natera Inc	1.16%	31.2%	48,708	$13.04M
21	RVTY	Revvity Inc	1.16%	32.4%	115,615	$13.01M
22	—	Rocket Lab Corp	1.16%	33.6%	200,996	$13.05M
23	URI	United Rentals Inc.	1.15%	34.7%	11,917	$12.86M
24	DASH	Doordash Inc - A	1.15%	35.9%	65,649	$12.88M
25	ON	On Semiconductor Corp	1.13%	37.0%	155,454	$12.69M
26	LYV	Live Nation Entertainment Inc	1.08%	38.1%	69,291	$12.07M
27	TXRH	Texas Roadhouse Inc	1.07%	39.1%	58,538	$12.03M
28	MDB	Mongodb, Inc.	1.05%	40.2%	34,858	$11.76M
29	ALAB	Astera Labs Inc -	1.03%	41.2%	37,210	$11.58M
30	JBHT	Jb Hunt Transport Services Inc.	1.01%	42.2%	41,763	$11.35M
31	PCAR	Paccar Inc.	1.01%	43.2%	85,519	$11.35M
32	—	Aramark Holdings	0.99%	44.2%	194,816	$11.10M
33	TDY	Teledyne Technologies Inc	0.99%	45.2%	16,962	$11.12M
34	APG	Api Group Corp	0.97%	46.2%	273,522	$10.85M
35	MCHP	Microchip Technology Inc.	0.96%	47.1%	145,097	$10.78M
36	TRGP	Targa Resources Corp Preferred	0.93%	48.1%	38,774	$10.48M
37	WEX	Wex Inc.	0.91%	49.0%	54,812	$10.25M
38	LNT	Alliant Energy Corp.	0.87%	49.8%	137,591	$9.74M
39	—	Gulf Breeze Fla Rev	0.86%	50.7%	265,204	$9.61M
40	MPC	Marathon Petroleum Corp	0.85%	51.6%	30,003	$9.50M
41	—	New Liberty Formula One Series C	0.84%	52.4%	95,815	$9.40M
42	TT	Tt Trane Technologies Plc	0.84%	53.2%	20,777	$9.45M
43	ST	Sensata Technologies Holding Plc Ordinary Shares	0.83%	54.1%	201,597	$9.33M
44	TFX	Teleflex Inc.	0.81%	54.9%	66,280	$9.06M
45	WAT	Waters Corp.	0.81%	55.7%	24,079	$9.09M
46	—	Credo Technology Group Holding Ltd	0.79%	56.5%	42,925	$8.89M
47	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.79%	57.3%	38,809	$8.89M
48	IOT	Samsara Inc	0.78%	58.1%	235,902	$8.79M
49	—	Ascendis Pharma A/S	0.78%	58.8%	35,894	$8.75M
50	AFRM	Affirm Holdings Inc Class A	0.77%	59.6%	121,207	$8.67M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 106 holdings of VMSGX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VMSGX Mutual Fund All Holdings

VMSGX holdings total 177 positions. The top 10 holdings account for 18.7% of the fund, led by Snowflake Inc at 2.7%, Cloudflare Inc (180 Day Lockup) at 2.5%, Datadog Inc at 2.3%.

VMSGX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 28.9%.

VMSGX sectors provide a detailed breakdown. VMSGX overlap shows how holdings compare to other funds in your portfolio.