VALIC Company Science & Technology Fund (VCSTX)
30.54
-0.22
(-0.72%)
USD |
May 06 2025
VCSTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.35% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 80.58% |
| Mid | 13.76% |
| Small | 5.67% |
Region Exposure
| Americas | 86.11% |
|---|---|
|
North America
|
85.46% |
| Canada | 2.19% |
| United States | 83.27% |
|
Latin America
|
0.65% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.48% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
5.56% |
| Germany | 0.94% |
| Netherlands | 2.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.90% |
| Israel | 1.90% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
1.91% |
| Australia | 1.52% |
|
Asia Developed
|
1.43% |
| Taiwan | 1.43% |
|
Asia Emerging
|
0.23% |
| Kazakhstan | 0.23% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.44% |
| Financials |
|
0.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.01% |
| Communication Services |
|
15.81% |
| Energy |
|
0.00% |
| Industrials |
|
2.25% |
| Information Technology |
|
75.95% |
| Defensive |
|
0.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
3.47% |
| Not Classified - Non Equity |
|
0.32% |
As of July 31, 2024