Singapore markets closed
Straits Times Index
3,297.55 -26.98 (-0.81%) Nikkei
38,814.56 +94.09 (+0.24%) Hang Seng
17,941.78 -170.85 (-0.94%) FTSE 100
8,146.86 -16.81 (-0.21%) Bitcoin USD
66,120.52 +52.37 (+0.08%) CMC Crypto 200
1,403.94 -13.93 (-0.98%)
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 (%)
Cash3.08%
Stocks96.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VMSGX
Basic materials4.08%
Consumer cyclical9.67%
Financial services9.87%
Property0.55%
Consumer defensive2.34%
Healthcare18.73%
Utilities1.50%
Communication services1.59%
Energy2.92%
Industrials20.15%
Technology28.61%
Equity holdings
AverageVMSGXCategory average
Price/Earnings0.0435.75
Price/book0.235.98
Price/sales0.434.25
Price/Cash flow0.0625.61
Median market cap21,180.4219,464.95
3-year earnings growth23.3816.64
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 (16.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Boston Scientific Corp | BSX | 2.57% |
| Ferguson PLC | FERG | 1.90% |
| Vertiv Holdings Co Class A | VRT | 1.80% |
| Constellation Software Inc | CSU.TO | 1.74% |
| Ameriprise Financial Inc | AMP | 1.53% |
| Apollo Global Management Inc Class A | APO | 1.53% |
| Lam Research Corp | LRCX | 1.41% |
| Natera Inc | NTRA | 1.41% |
| GoDaddy Inc Class A | GDDY | 1.36% |
| Tenet Healthcare Corp | THC | 1.33% |
© 2024 Yahoo. All rights reserved.