Holdings of Mid Cap Strategic Growth Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.9 %
- Positions
- 154 in 10 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Argenx SE | 6,071 | 4.7M $ | 0.43 % |
| 102 | KLA Corp | 3,043 | 4.6M $ | 0.43 % |
| 103 | Broadridge Financial Solutions Inc | 24,736 | 4.6M $ | 0.42 % |
| 104 | AppLovin Corp | 10,446 | 4.5M $ | 0.42 % |
| 105 | TFI International Inc | 37,357 | 4.5M $ | 0.41 % |
| 106 | Rentokil Initial PLC | 140,081 | 4.4M $ | 0.40 % |
| 107 | Globus Medical Inc | 43,696 | 4.2M $ | 0.38 % |
| 108 | ICU Medical Inc | 26,436 | 4M $ | 0.36 % |
| 109 | Royalty Pharma PLC | 84,597 | 3.9M $ | 0.36 % |
| 110 | Coinbase Global Inc | 21,910 | 3.9M $ | 0.35 % |
| 111 | Willis Towers Watson PLC | 12,215 | 3.7M $ | 0.34 % |
| 112 | CDW Corp/DE | 30,049 | 3.7M $ | 0.34 % |
| 113 | StandardAero Inc | 115,447 | 3.6M $ | 0.33 % |
| 114 | Cboe Global Markets Inc | 11,537 | 3.5M $ | 0.32 % |
| 115 | Lamar Advertising Co | 25,075 | 3.5M $ | 0.32 % |
| 116 | Wayfair Inc | 44,384 | 3.4M $ | 0.31 % |
| 117 | Burlington Stores Inc | 10,903 | 3.3M $ | 0.31 % |
| 118 | Illumina Inc | 24,531 | 3.3M $ | 0.30 % |
| 119 | Vaxcyte Inc | 52,860 | 3.3M $ | 0.30 % |
| 120 | Varonis Systems Inc | 141,076 | 3.3M $ | 0.30 % |
| 121 | TransUnion | 40,142 | 3.2M $ | 0.29 % |
| 122 | Astera Labs Inc | 26,139 | 3.1M $ | 0.28 % |
| 123 | FirstService Corp | 19,166 | 3M $ | 0.28 % |
| 124 | Akamai Technologies Inc | 30,470 | 3M $ | 0.27 % |
| 125 | W R Berkley Corp | 41,335 | 3M $ | 0.27 % |
| 126 | Workday Inc | 21,845 | 2.9M $ | 0.27 % |
| 127 | CarMax Inc | 66,502 | 2.9M $ | 0.26 % |
| 128 | Celsius Holdings Inc | 52,225 | 2.8M $ | 0.26 % |
| 129 | Cimpress PLC | 37,926 | 2.8M $ | 0.25 % |
| 130 | Datadog Inc | 24,727 | 2.8M $ | 0.25 % |
| 131 | Medline Inc | 57,431 | 2.7M $ | 0.25 % |
| 132 | Hut 8 Corp | 50,389 | 2.7M $ | 0.25 % |
| 133 | Veralto Corp | 26,344 | 2.6M $ | 0.24 % |
| 134 | Charles Schwab Corp/The | 26,640 | 2.5M $ | 0.23 % |
| 135 | UL Solutions Inc | 28,600 | 2.4M $ | 0.22 % |
| 136 | Dollar Tree Inc | 18,733 | 2.4M $ | 0.22 % |
| 137 | Bridgebio Pharma Inc | 35,228 | 2.3M $ | 0.21 % |
| 138 | Cooper Cos Inc/The | 27,373 | 2.3M $ | 0.21 % |
| 139 | Rentokil Initial PLC | 329,056 | 2M $ | 0.19 % |
| 140 | Revolution Medicines Inc | 19,646 | 2M $ | 0.18 % |
| 141 | ONEOK Inc | 23,860 | 2M $ | 0.18 % |
| 142 | Entain PLC | 241,020 | 1.9M $ | 0.17 % |
| 143 | Dynatrace Inc | 50,781 | 1.8M $ | 0.17 % |
| 144 | Praxis Precision Medicines Inc | 5,193 | 1.7M $ | 0.16 % |
| 145 | Descartes Systems Group Inc/The | 25,419 | 1.7M $ | 0.15 % |
| 146 | Lantheus Holdings Inc | 22,026 | 1.6M $ | 0.15 % |
| 147 | Archer Aviation Inc | 214,434 | 1.5M $ | 0.14 % |
| 148 | Joby Aviation Inc | 144,249 | 1.5M $ | 0.13 % |
| 149 | Topicus.com Inc | 21,055 | 1.4M $ | 0.13 % |
| 150 | Bitdeer Technologies Group | 163,039 | 1.3M $ | 0.12 % |
| 151 | Liberty Media Corp-Liberty Formula One | 13,779 | 1.2M $ | 0.11 % |
| 152 | Glaukos Corp | 8,592 | 1M $ | 0.09 % |
| 153 | Ziff Davis Inc | 35,719 | 967.3K $ | 0.09 % |
| 154 | Madrigal Pharmaceuticals Inc | 2,183 | 943.1K $ | 0.09 % |
Sector breakdown
- Industrials 20.9 %
- Technology 13.7 %
- Health care 9.0 %
- Consumer discretionary 8.0 %
- Financials 4.6 %
- Utilities 3.7 %
- Materials 2.2 %
- Energy 2.0 %
- Communication 1.8 %
- Unattributed 34.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.1 %
- CAD 1.5 %
- GBP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.2 %
- Canada 4.6 %
- Singapore 1.4 %
- Netherlands 1.4 %
- Ireland 1.0 %
- Denmark 0.7 %
- Switzerland 0.7 %
- United Kingdom 0.6 %
- Isle of Man 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 136 | 952.7M $ | 89.21 % |
| 2 | Canada | 6 | 49.4M $ | 4.63 % |
| 3 | Singapore | 1 | 15.5M $ | 1.45 % |
| 4 | Netherlands | 3 | 14.6M $ | 1.37 % |
| 5 | Ireland | 2 | 10.9M $ | 1.03 % |
| 6 | Denmark | 1 | 7.9M $ | 0.74 % |
| 7 | Switzerland | 1 | 7.4M $ | 0.69 % |
| 8 | United Kingdom | 2 | 6.4M $ | 0.60 % |
| 9 | Isle of Man | 1 | 1.9M $ | 0.17 % |
| 10 | Cayman Islands | 1 | 1.3M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Mid Cap Strategic Growth Fund". https://titelia.com/en/funds/S000008001