Holdings of Mid Cap Strategic Growth Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 98.0 %
- Positions
- 154 in 8 countries
- Top ten
- 19.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 84,294 | 26.6M $ | 2.30 % |
| 2 | Flex Ltd | 169,744 | 25.6M $ | 2.21 % |
| 3 | Howmet Aerospace Inc | 89,290 | 23.1M $ | 1.99 % |
| 4 | Cloudflare Inc | 93,143 | 22.5M $ | 1.94 % |
| 5 | Sandisk Corp | 13,235 | 22.4M $ | 1.94 % |
| 6 | MONOLITHIC POWER SYSTEMS INC | 13,987 | 21.9M $ | 1.89 % |
| 7 | Royal Caribbean Cruises Ltd | 75,075 | 21.4M $ | 1.84 % |
| 8 | Rocket Lab Corp | 143,167 | 20.5M $ | 1.77 % |
| 9 | COMFORT SYSTEMS USA INC | 10,782 | 19.7M $ | 1.70 % |
| 10 | Hilton Worldwide Holdings Inc | 57,990 | 19M $ | 1.64 % |
| 11 | ON Semiconductor Corp | 153,629 | 18.5M $ | 1.60 % |
| 12 | Quanta Services Inc | 24,922 | 17.7M $ | 1.53 % |
| 13 | JB Hunt Transport Services Inc | 53,788 | 14.9M $ | 1.28 % |
| 14 | Teck Resources Ltd | 216,168 | 14.3M $ | 1.23 % |
| 15 | Ferguson Enterprises Inc | 62,546 | 14.1M $ | 1.22 % |
| 16 | HEICO Corp | 37,656 | 13.1M $ | 1.13 % |
| 17 | Live Nation Entertainment Inc | 75,647 | 12.7M $ | 1.10 % |
| 18 | Celestica Inc | 32,791 | 12.6M $ | 1.09 % |
| 19 | NXP Semiconductors NV | 38,354 | 12.3M $ | 1.06 % |
| 20 | Cencora Inc | 45,135 | 12.2M $ | 1.05 % |
| 21 | Revvity Inc | 114,258 | 11.9M $ | 1.03 % |
| 22 | BRIGHTSPRING HEALTH SERVICES INC | 189,810 | 11.7M $ | 1.01 % |
| 23 | LPL Financial Holdings Inc | 42,212 | 11.6M $ | 1.00 % |
| 24 | ROYALTY PHARMA PLC | 202,874 | 11.3M $ | 0.98 % |
| 25 | Robinhood Markets Inc | 119,563 | 11.3M $ | 0.97 % |
| 26 | Teledyne Technologies Inc | 17,933 | 11.1M $ | 0.96 % |
| 27 | Carvana Co | 151,525 | 11.1M $ | 0.96 % |
| 28 | API GROUP CORP | 264,664 | 10.9M $ | 0.94 % |
| 29 | CH Robinson Worldwide Inc | 60,668 | 10.8M $ | 0.94 % |
| 30 | Aramark | 202,527 | 10.8M $ | 0.93 % |
| 31 | Carpenter Technology Corp | 22,956 | 10.8M $ | 0.93 % |
| 32 | Targa Resources Corp | 41,605 | 10.6M $ | 0.92 % |
| 33 | Shoals Technologies Group Inc | 836,305 | 10.4M $ | 0.90 % |
| 34 | NATERA INC | 46,481 | 10.4M $ | 0.90 % |
| 35 | DoorDash Inc | 63,736 | 10.2M $ | 0.88 % |
| 36 | Cummins Inc | 15,335 | 9.9M $ | 0.86 % |
| 37 | SENSATA TECHNOLOGIES HOLDING PLC | 199,231 | 9.8M $ | 0.85 % |
| 38 | Alliant Energy Corp | 135,976 | 9.7M $ | 0.84 % |
| 39 | ELANCO ANIMAL HEALTH INC | 407,620 | 9.7M $ | 0.84 % |
| 40 | LUMENTUM HOLDINGS INC | 11,169 | 9.5M $ | 0.82 % |
| 41 | Constellation Software Inc/Canada | 4,590 | 9.4M $ | 0.81 % |
| 42 | Parker-Hannifin Corp | 11,063 | 9.3M $ | 0.81 % |
| 43 | Waters Corp | 23,797 | 9.1M $ | 0.79 % |
| 44 | Gildan Activewear Inc | 149,460 | 9.1M $ | 0.79 % |
| 45 | CHENIERE ENERGY INC | 40,195 | 9M $ | 0.78 % |
| 46 | Astera Labs Inc | 25,549 | 8.8M $ | 0.76 % |
| 47 | Garmin Ltd | 37,085 | 8.7M $ | 0.75 % |
| 48 | Ameriprise Financial Inc | 19,406 | 8.6M $ | 0.75 % |
| 49 | Liberty Media Corp-Liberty Formula One | 94,690 | 8.6M $ | 0.74 % |
| 50 | Ascendis Pharma A/S | 38,323 | 8.6M $ | 0.74 % |
| 51 | Microchip Technology Inc | 89,565 | 8.5M $ | 0.73 % |
| 52 | TEXAS ROADHOUSE INC | 46,880 | 8.5M $ | 0.73 % |
| 53 | Teleflex Inc | 65,502 | 8.4M $ | 0.73 % |
| 54 | LEONARDO DRS INC | 172,145 | 8.4M $ | 0.72 % |
| 55 | TENET HEALTHCARE CORP | 45,773 | 8M $ | 0.69 % |
| 56 | Snowflake Inc | 31,203 | 8M $ | 0.69 % |
| 57 | WEX Inc | 54,168 | 7.9M $ | 0.68 % |
| 58 | Insmed Inc | 69,519 | 7.4M $ | 0.64 % |
| 59 | O'Reilly Automotive Inc | 83,700 | 7.3M $ | 0.63 % |
| 60 | Axon Enterprise Inc | 16,151 | 7.2M $ | 0.63 % |
| 61 | PTC Inc | 52,060 | 7.2M $ | 0.62 % |
| 62 | Ameren Corp | 66,666 | 7.2M $ | 0.62 % |
| 63 | Akamai Technologies Inc | 47,622 | 7.1M $ | 0.61 % |
| 64 | Cava Group Inc | 90,653 | 7M $ | 0.61 % |
| 65 | VISTRA CORP | 43,424 | 7M $ | 0.60 % |
| 66 | Take-Two Interactive Software Inc | 30,740 | 6.9M $ | 0.59 % |
| 67 | Ingersoll Rand Inc | 95,469 | 6.8M $ | 0.59 % |
| 68 | United Rentals Inc | 6,845 | 6.8M $ | 0.59 % |
| 69 | Corteva Inc | 85,726 | 6.7M $ | 0.58 % |
| 70 | Canadian Pacific Kansas City Ltd | 74,786 | 6.7M $ | 0.58 % |
| 71 | Ryanair Holdings PLC | 109,001 | 6.6M $ | 0.57 % |
| 72 | Repligen Corp | 52,430 | 6.5M $ | 0.56 % |
| 73 | DTE ENERGY COMPANY | 45,123 | 6.4M $ | 0.56 % |
| 74 | Trane Technologies PLC | 14,075 | 6.4M $ | 0.55 % |
| 75 | On Holding AG | 155,319 | 6.3M $ | 0.55 % |
| 76 | RB Global Inc | 59,399 | 6.3M $ | 0.55 % |
| 77 | Chemours Co/The | 282,555 | 6.3M $ | 0.54 % |
| 78 | Hut 8 Corp | 49,244 | 6.1M $ | 0.53 % |
| 79 | AeroVironment Inc | 29,659 | 6.1M $ | 0.53 % |
| 80 | Quest Diagnostics Inc | 31,333 | 6.1M $ | 0.53 % |
| 81 | Datadog Inc | 24,167 | 6M $ | 0.52 % |
| 82 | Viavi Solutions Inc | 122,850 | 6M $ | 0.52 % |
| 83 | KLA Corp | 3,099 | 6M $ | 0.51 % |
| 84 | Darden Restaurants Inc | 29,036 | 5.9M $ | 0.51 % |
| 85 | PACCAR Inc | 53,444 | 5.9M $ | 0.51 % |
| 86 | TFI International Inc | 38,063 | 5.9M $ | 0.51 % |
| 87 | Martin Marietta Materials Inc | 9,890 | 5.8M $ | 0.50 % |
| 88 | Boston Scientific Corp | 118,448 | 5.7M $ | 0.49 % |
| 89 | Celanese Corp | 105,170 | 5.6M $ | 0.48 % |
| 90 | CLEAN HARBORS INC | 19,467 | 5.5M $ | 0.47 % |
| 91 | FIGMA INC | 213,115 | 5.4M $ | 0.47 % |
| 92 | Tradeweb Markets Inc | 53,208 | 5.3M $ | 0.46 % |
| 93 | Argenx SE | 6,184 | 5.2M $ | 0.45 % |
| 94 | TE Connectivity PLC | 23,972 | 5.1M $ | 0.44 % |
| 95 | Arthur J Gallagher & Co | 24,649 | 5M $ | 0.43 % |
| 96 | WYNN RESORTS LTD | 47,300 | 4.8M $ | 0.41 % |
| 97 | Rocket Cos Inc | 323,099 | 4.7M $ | 0.40 % |
| 98 | ResMed Inc | 24,600 | 4.7M $ | 0.40 % |
| 99 | MGIC Investment Corp | 179,524 | 4.5M $ | 0.39 % |
| 100 | STERIS PLC | 20,316 | 4.3M $ | 0.37 % |
Sector breakdown
- Industrials 21.0 %
- Technology 17.5 %
- Health care 7.9 %
- Consumer discretionary 7.7 %
- Financials 4.4 %
- Utilities 2.7 %
- Materials 2.0 %
- Energy 1.9 %
- Communication 1.7 %
- Unattributed 33.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.5 %
- CAD 1.1 %
- GBP 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.0 %
- Canada 6.3 %
- Netherlands 1.7 %
- United Kingdom 1.4 %
- Ireland 1.2 %
- Denmark 0.8 %
- Switzerland 0.6 %
- Isle of Man 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 132 | 998.2M $ | 87.98 % |
| 2 | Canada | 10 | 71M $ | 6.26 % |
| 3 | Netherlands | 3 | 19M $ | 1.68 % |
| 4 | United Kingdom | 3 | 16.2M $ | 1.42 % |
| 5 | Ireland | 3 | 13.5M $ | 1.19 % |
| 6 | Denmark | 1 | 8.6M $ | 0.76 % |
| 7 | Switzerland | 1 | 6.3M $ | 0.56 % |
| 8 | Isle of Man | 1 | 1.8M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Mid Cap Strategic Growth Fund". https://titelia.com/en/funds/S000008001