VALIC Company Science & Technology Fund (VCSTX)
45.35
-0.48
(-1.05%)
USD |
May 19 2026
VCSTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.38% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 82.53% |
| Mid | 11.91% |
| Small | 5.56% |
Region Exposure
| Americas | 83.27% |
|---|---|
|
North America
|
82.91% |
| Canada | 1.56% |
| United States | 81.35% |
|
Latin America
|
0.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.85% |
| Germany | 0.69% |
| Ireland | 0.09% |
| Netherlands | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.72% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.06% |
| Hong Kong | 0.13% |
| Singapore | 0.49% |
| South Korea | 4.63% |
| Taiwan | 4.80% |
|
Asia Emerging
|
1.01% |
| China | 1.01% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.02% |
| Financials |
|
0.41% |
| Real Estate |
|
0.05% |
| Sensitive |
|
95.46% |
| Communication Services |
|
12.32% |
| Energy |
|
0.00% |
| Industrials |
|
3.44% |
| Information Technology |
|
79.70% |
| Defensive |
|
0.01% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.57% |
As of March 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 | -- |