VALIC Company Science & Technology Fund (VCSTX)
40.70
+0.17
(+0.42%)
USD |
Dec 04 2025
VCSTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.28% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.21% |
Market Capitalization
As of September 30, 2025
| Large | 82.38% |
| Mid | 12.22% |
| Small | 5.40% |
Region Exposure
| Americas | 86.79% |
|---|---|
|
North America
|
86.08% |
| Canada | 1.67% |
| United States | 84.41% |
|
Latin America
|
0.72% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
4.37% |
| Germany | 1.38% |
| Ireland | 0.13% |
| Netherlands | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 7.66% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
0.61% |
| Australia | 0.27% |
|
Asia Developed
|
2.91% |
| Hong Kong | 0.55% |
| Singapore | 0.09% |
| South Korea | 0.37% |
| Taiwan | 1.90% |
|
Asia Emerging
|
1.78% |
| China | 1.78% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.96% |
| Financials |
|
2.89% |
| Real Estate |
|
0.06% |
| Sensitive |
|
92.35% |
| Communication Services |
|
17.12% |
| Energy |
|
0.00% |
| Industrials |
|
1.71% |
| Information Technology |
|
73.52% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.37% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |