VALIC Company Science & Technology Fund (VCSTX)
37.03
+0.19
(+0.52%)
USD |
Mar 19 2026
VCSTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.39% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 82.28% |
| Mid | 12.22% |
| Small | 5.50% |
Region Exposure
| Americas | 85.86% |
|---|---|
|
North America
|
85.40% |
| Canada | 2.00% |
| United States | 83.40% |
|
Latin America
|
0.46% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
3.09% |
| Germany | 0.64% |
| Ireland | 0.08% |
| Netherlands | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 10.04% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.93% |
| Hong Kong | 0.40% |
| Singapore | 0.49% |
| South Korea | 2.88% |
| Taiwan | 3.16% |
|
Asia Emerging
|
1.14% |
| China | 1.14% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.35% |
| Financials |
|
1.15% |
| Real Estate |
|
0.06% |
| Sensitive |
|
94.89% |
| Communication Services |
|
14.53% |
| Energy |
|
0.00% |
| Industrials |
|
3.36% |
| Information Technology |
|
77.00% |
| Defensive |
|
0.01% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.17% |
As of January 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 | -- |