VALIC Company Science & Technology Fund (VCSTX)
51.55
+0.10
(+0.19%)
USD |
Oct 06 2026
VCSTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2026
| Large | 83.83% |
| Mid | 11.27% |
| Small | 4.90% |
Region Exposure
| Americas | 84.47% |
|---|---|
|
North America
|
84.47% |
| Canada | 0.82% |
| United States | 83.64% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.53% |
| Netherlands | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.01% |
|---|---|
| Japan | 1.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.01% |
| Hong Kong | 0.17% |
| Singapore | 0.64% |
| South Korea | 4.38% |
| Taiwan | 5.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.46% |
| Materials |
|
0.41% |
| Consumer Discretionary |
|
2.59% |
| Financials |
|
0.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.17% |
| Communication Services |
|
11.54% |
| Energy |
|
0.00% |
| Industrials |
|
1.34% |
| Information Technology |
|
83.29% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
As of July 31, 2026
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 | -- |