VMSGX — Mid Cap Strategic Growth Fund
Data updated: 2026-07-28
VMSGX — Mid Cap Strategic Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.16B AUM · 0.74% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
VMSGX Fund Overview
VMSGX — Mid Cap Strategic Growth Fund is a US mutual fund managed by VALIC Co I, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.16B
- 1-year return: 19.0%
- Ticker: VMSGX
- SEC CIK: 0000719423
- SEC series ID: S000008001
- Share class ID: C000021770
VMSGX Holdings
Top 10 holdings of Mid Cap Strategic Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 2.30% |
| Flex Ltd | 2.21% |
| Howmet Aerospace Inc | 1.99% |
| Cloudflare Inc | 1.94% |
| Sandisk Corp/DE | 1.94% |
| Monolithic Power Systems Inc | 1.89% |
| Royal Caribbean Cruises Ltd | 1.84% |
| Rocket Lab Corp | 1.77% |
| Comfort Systems USA Inc | 1.70% |
| Fed Home Ln Discount Nt | 1.69% |
VMSGX Portfolio Allocation
Asset-class allocation of Mid Cap Strategic Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Fixed Income | 1.7% |
| Cash & Equivalents | 0.8% |
VMSGX Performance
Total returns for VMSGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 19.0% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 8.4% |
VMSGX Risk Information
Risk metrics for VMSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
VMSGX Costs and Fees
VMSGX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 52%
- Brokerage commissions: 4.01 bps of average net assets (SEC N-CEN)
VMSGX Cashflows
Over the 12 months to 2026-02, Mid Cap Strategic Growth Fund had net outflows of $106.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$52.53M |
| 2026-01 | −$73.20M |
| 2025-12 | −$48.35M |
| 2025-11 | −$40.02M |
| 2025-10 | −$25.22M |
| 2025-09 | $4.29M |
VMSGX Debt Constituents
Largest debt holdings of Mid Cap Strategic Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 1.69% |
VMSGX Prospectus and SEC Filings
Official Mid Cap Strategic Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.