VALIC Company Science & Technology Fund (VCSTX)
38.29
-0.76
(-1.95%)
USD |
Feb 05 2026
VCSTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.21% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.08% |
Market Capitalization
As of November 30, 2025
| Large | 82.78% |
| Mid | 11.49% |
| Small | 5.72% |
Region Exposure
| Americas | 88.00% |
|---|---|
|
North America
|
87.48% |
| Canada | 1.69% |
| United States | 85.79% |
|
Latin America
|
0.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
3.34% |
| Germany | 0.77% |
| Ireland | 0.12% |
| Netherlands | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 7.60% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.94% |
| Hong Kong | 0.52% |
| Singapore | 0.39% |
| South Korea | 1.00% |
| Taiwan | 2.02% |
|
Asia Emerging
|
1.47% |
| China | 1.47% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.22% |
| Financials |
|
1.72% |
| Real Estate |
|
0.06% |
| Sensitive |
|
94.08% |
| Communication Services |
|
15.55% |
| Energy |
|
0.00% |
| Industrials |
|
2.42% |
| Information Technology |
|
76.11% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.31% |
As of November 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 | -- |