VALIC Co I's Small-Mid Growth Fund (VSSGX) has disclosed 109 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-02-28. The current portfolio value is calculated to be $183.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 17%.
Small-Mid Growth Fund (VSSGX)'s
Total Assets is $189.54 Mil , Total Liabilities is $3.09 Mil , Net Assets is $186.45 Mil.
In Small-Mid Growth Fund (VSSGX)'s current portfolio as of 2021-02-28, the top 5 holdings are
Generac Holdings Inc (GNRC), HubSpot Inc (HUBS), Guardant Health Inc (GH), Zendesk Inc (ZEN) and Entegris Inc (ENTG),
not including call and put options.
Small-Mid Growth Fund (VSSGX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Small-Mid Growth Fund (VSSGX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Small-Mid Growth Fund (VSSGX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Small-Mid Growth Fund.