VALIC Company I Mid Cap Strategic Growth Fund

Shareclass
VALIC Company I Mid Cap Strategic Gr (VMSGX)
Type
Open-end mutual fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund VALIC Company I Mid Cap Strategic Growth Fund

FUND COVERAGE
# of holdings146
% of assets95%
Score
43 / 100
Rank

60.6 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #429 out of 1,085

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

22 / 40

Gender Equality: Equal Compensation and Work Life Balance

5 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 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: 0.82%
         $USD invested: $10.76M
  • 2. Willis Towers Watson PLC
         % of fund invested: 0.31%
         $USD invested: $4.03M
  • 3. Hilton Worldwide Holdings Inc
         % of fund invested: 1.64%
         $USD invested: $21.48M
  • 4. WEX Inc
         % of fund invested: 0.71%
         $USD invested: $9.33M
  • 5. Illumina Inc
         % of fund invested: 0.19%
         $USD invested: $2.48M
  • 6. Alliant Energy Corp
         % of fund invested: 0.7%
         $USD invested: $9.17M
  • 7. On Holding AG
         % of fund invested: 0.54%
         $USD invested: $7.12M
  • 8. Vistra Corp
         % of fund invested: 1.66%
         $USD invested: $21.76M
  • 9. Entain PLC
         % of fund invested: 0.22%
         $USD invested: $2.89M
  • 10. Intact Financial Corp
         % of fund invested: 1.03%
         $USD invested: $13.54M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Astera Labs Inc
         % of fund invested: 1.77%
         $USD invested: $23.26M
  • 2. Constellation Software Inc
         % of fund invested: 1.54%
         $USD invested: $20.25M
  • 3. Carvana Co Class A
         % of fund invested: 1.15%
         $USD invested: $15.12M
  • 4. QXO Inc
         % of fund invested: 0.41%
         $USD invested: $5.39M
  • 5. Heico Corp
         % of fund invested: 0.93%
         $USD invested: $12.24M
  • 6. Roblox Corp Ordinary Shares - Class A
         % of fund invested: 1.08%
         $USD invested: $14.14M
  • 7. Vaxcyte Inc Ordinary Shares
         % of fund invested: 0.14%
         $USD invested: $1.9M
  • 8. Rocket Lab Corp
         % of fund invested: 0.4%
         $USD invested: $5.2M
  • 9. TFI International Inc
         % of fund invested: 0.27%
         $USD invested: $3.58M
  • 10. Vertiv Holdings Co Class A
         % of fund invested: 0.98%
         $USD invested: $12.91M

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 VALIC Company I Mid Cap Strategic Growth Fund

Totals

Holdings
Assets
Weight
Prisons
2
$16.47M
1.26%
     Prisons high risk
2
$16.47M
1.26%
     Private prisons
0
$0
0%
Borders
5
$40.49M
3.09%
     Borders high risk
3
$27.31M
2.08%
Total
5
$40.49M
3.09%
Full fund results

Holdings — 5 flagged holdings

1.
Teledyne Technologies Inc
Borders
$10.84M
0.83%
Borders :
$10.84M
0.83%
2.
AeroVironment Inc
Borders
$9.6M
0.73%
Borders :
$9.6M
0.73%
3.
Axon Enterprise Inc
Prisons
Borders
$8.62M
0.66%
Prisons
Borders :
$8.62M
0.66%
4.
Aramark
Prisons
Borders
$7.85M
0.6%
Prisons
Borders :
$7.85M
0.6%
5.
TransUnion
Borders
$3.58M
0.27%
Borders :
$3.58M
0.27%
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