VMSGX Mutual Fund

NAV$22.01

AUM$1.1B

TER0.73%

Holdings158

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VMSGX Mutual Fund

NAV$22.01

VALIC Company I Mid Cap Strategic Growth Fund

AUM$1.1B

TER0.73%

Holdings158

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	United States	North America	84.14%
2	Canada	North America	4.97%
3	Ireland	Europe	3.59%
4	United Kingdom	Europe	1.89%
5	Netherlands	Europe	1.49%
6	Singapore	Asia-Pacific	1.48%
7	Denmark	Europe	0.83%
8	Isle of Man	Europe	0.15%
9	Cayman Islands	Latin America	0.00%

VMSGX Mutual Fund Geographic Allocation

VMSGX geographic allocation spans United States (84.1%), Canada (5.0%), Ireland (3.6%), United Kingdom (1.9%), Netherlands (1.5%). The fund covers 4 regions.

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