VALIC Company Science & Technology Fund (VCSTX)
45.89
-1.05
(-2.24%)
USD |
Aug 24 2026
VCSTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.17% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.08% |
Market Capitalization
As of June 30, 2026
| Large | 83.04% |
| Mid | 12.16% |
| Small | 4.80% |
Region Exposure
| Americas | 81.13% |
|---|---|
|
North America
|
81.13% |
| Canada | 0.78% |
| United States | 80.35% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.81% |
| Germany | 0.33% |
| Netherlands | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.90% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.25% |
| Singapore | 0.80% |
| South Korea | 6.05% |
| Taiwan | 6.41% |
|
Asia Emerging
|
0.23% |
| China | 0.23% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.51% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
1.94% |
| Financials |
|
0.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
97.13% |
| Communication Services |
|
10.30% |
| Energy |
|
0.00% |
| Industrials |
|
2.43% |
| Information Technology |
|
84.40% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
As of June 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 | -- |