VALIC Company Science & Technology Fund (VCSTX)
42.32
+0.28
(+0.67%)
USD |
Apr 29 2026
VCSTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.00% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 82.76% |
| Mid | 11.91% |
| Small | 5.33% |
Region Exposure
| Americas | 82.39% |
|---|---|
|
North America
|
82.05% |
| Canada | 1.27% |
| United States | 80.78% |
|
Latin America
|
0.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
2.98% |
| Germany | 0.76% |
| Ireland | 0.09% |
| Netherlands | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.72% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.87% |
| Hong Kong | 0.15% |
| Singapore | 0.49% |
| South Korea | 6.02% |
| Taiwan | 4.21% |
|
Asia Emerging
|
0.80% |
| China | 0.80% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.23% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.98% |
| Financials |
|
0.21% |
| Real Estate |
|
0.05% |
| Sensitive |
|
95.97% |
| Communication Services |
|
12.95% |
| Energy |
|
0.00% |
| Industrials |
|
3.70% |
| Information Technology |
|
79.32% |
| Defensive |
|
0.01% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.29% |
As of February 28, 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 | -- |