VALIC Company Science & Technology Fund (VCSTX)
45.58
-1.51
(-3.21%)
USD |
Jun 10 2026
VCSTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 82.84% |
| Mid | 12.18% |
| Small | 4.97% |
Region Exposure
| Americas | 81.98% |
|---|---|
|
North America
|
81.74% |
| Canada | 1.36% |
| United States | 80.38% |
|
Latin America
|
0.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
2.49% |
| Germany | 0.75% |
| Ireland | 0.04% |
| Netherlands | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.60% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.64% |
| Hong Kong | 0.06% |
| Singapore | 0.66% |
| South Korea | 5.18% |
| Taiwan | 5.74% |
|
Asia Emerging
|
0.65% |
| China | 0.65% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.58% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
2.76% |
| Financials |
|
0.38% |
| Real Estate |
|
0.02% |
| Sensitive |
|
96.01% |
| Communication Services |
|
12.08% |
| Energy |
|
0.00% |
| Industrials |
|
3.67% |
| Information Technology |
|
80.26% |
| Defensive |
|
0.01% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |