Mid Cap Strategic Growth Fund - VALIC

Shareclass
Mid Cap Strategic Growth Fund (VMSGX)
Type
Open-end mutual fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Mid Cap Strategic Growth Fund - VALIC

FUND COVERAGE
# of holdings139
% of assets96%
Score
44 / 100
Rank

66.6 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #348 out of 1,038

Grade
B

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

23 / 40

Gender Equality: Equal Compensation and Work Life Balance

5 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Boston Scientific Corp
         % of fund invested: 0.83%
         $USD invested: $10.27M
  • 2. Willis Towers Watson PLC
         % of fund invested: 0.32%
         $USD invested: $3.92M
  • 3. Hilton Worldwide Holdings Inc
         % of fund invested: 1.73%
         $USD invested: $21.31M
  • 4. WEX Inc
         % of fund invested: 0.64%
         $USD invested: $7.89M
  • 5. Illumina Inc
         % of fund invested: 0.26%
         $USD invested: $3.23M
  • 6. Alliant Energy Corp
         % of fund invested: 0.79%
         $USD invested: $9.7M
  • 7. Cummins Inc
         % of fund invested: 0.8%
         $USD invested: $9.84M
  • 8. Alnylam Pharmaceuticals Inc
         % of fund invested: 0.99%
         $USD invested: $12.14M
  • 9. On Holding AG
         % of fund invested: 0.72%
         $USD invested: $8.81M
  • 10. Workday Inc
         % of fund invested: 0.35%
         $USD invested: $4.36M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Astera Labs Inc
         % of fund invested: 0.92%
         $USD invested: $11.33M
  • 2. Constellation Software Inc/Canada
         % of fund invested: 0.89%
         $USD invested: $10.91M
  • 3. Carvana Co
         % of fund invested: 1.19%
         $USD invested: $14.63M
  • 4. Bridgebio Pharma Inc
         % of fund invested: 0.15%
         $USD invested: $1.84M
  • 5. QXO Inc
         % of fund invested: 0.39%
         $USD invested: $4.82M
  • 6. HEICO Corp
         % of fund invested: 0.97%
         $USD invested: $11.94M
  • 7. ROBLOX Corp
         % of fund invested: 0.84%
         $USD invested: $10.36M
  • 8. Vaxcyte Inc
         % of fund invested: 0.24%
         $USD invested: $2.91M
  • 9. Rocket Lab Corp
         % of fund invested: 0.5%
         $USD invested: $6.21M
  • 10. Varonis Systems Inc
         % of fund invested: 0.48%
         $USD invested: $5.88M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Mid Cap Strategic Growth Fund - VALIC

Totals

Holdings
Assets
Weight
Prisons
3.0
$16.8M
1.36%
     Prisons high risk
2.0
$13.38M
1.09%
     Private prisons
0.0
$0
0%
Borders
6.0
$44.85M
3.64%
     Borders high risk
3.0
$23.35M
1.9%
Total
6.0
$44.85M
3.64%
Full fund results

Holdings — 6 flagged holdings

1.
AeroVironment Inc
Borders
$10.68M
0.87%
Borders :
$10.68M
0.87%
2.
Teledyne Technologies Inc
Borders
$9.97M
0.81%
Borders :
$9.97M
0.81%
3.
Ingersoll Rand Inc
Borders
$7.4M
0.6%
Borders :
$7.4M
0.6%
4.
Aramark
Prisons
Borders
$7.39M
0.6%
Prisons
Borders :
$7.39M
0.6%
5.
Axon Enterprise Inc
Prisons
Borders
$5.99M
0.49%
Prisons
Borders :
$5.99M
0.49%
6.
TransUnion
Prisons
Borders
$3.42M
0.28%
Prisons
Borders :
$3.42M
0.28%
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