Singapore markets close in 5 hours 37 minutes
Straits Times Index
3,313.68 +5.78 (+0.17%) Nikkei
38,913.48 +296.38 (+0.77%) Hang Seng
18,939.44 -256.16 (-1.33%) FTSE 100
8,370.33 -46.12 (-0.55%) Bitcoin USD
69,413.48 -487.58 (-0.70%) CMC Crypto 200
1,511.29 -15.13 (-0.99%)
VALIC Company I Mid Cap Strategic Gr (VMSGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.49%
Stocks95.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VMSGX
Basic materials3.75%
Consumer cyclical10.19%
Financial services9.52%
Property0.55%
Consumer defensive2.63%
Healthcare19.04%
Utilities1.46%
Communication services1.27%
Energy2.08%
Industrials20.40%
Technology29.11%
Equity holdings
AverageVMSGXCategory average
Price/Earnings0.0435.75
Price/book0.215.98
Price/sales0.414.25
Price/Cash flow0.0525.61
Median market cap22,087.4719,464.95
3-year earnings growth23.5516.64
Bond holdings
AverageVMSGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VMSGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (16.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Boston Scientific Corp | BSX | 2.35% |
| Ferguson PLC | FERG | 1.90% |
| Constellation Software Inc | CSU.TO | 1.75% |
| Ameriprise Financial Inc | AMP | 1.59% |
| Apollo Global Management Inc Class A | APO | 1.54% |
| Vertiv Holdings Co Class A | VRT | 1.53% |
| Natera Inc | NTRA | 1.52% |
| Lam Research Corp | LRCX | 1.49% |
| DexCom Inc | DXCM | 1.35% |
| Tenet Healthcare Corp | THC | 1.32% |
© 2024 Yahoo. All rights reserved.