VALIC Company Science & Technology Fund (VCSTX)
45.85
+0.68
(+1.51%)
USD |
Oct 26 2026
VCSTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.33% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -0.08% |
Market Capitalization
As of August 31, 2026
| Large | 83.14% |
| Mid | 12.23% |
| Small | 4.63% |
Region Exposure
| Americas | 84.53% |
|---|---|
|
North America
|
84.53% |
| Canada | 0.89% |
| United States | 83.64% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.42% |
| Netherlands | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.26% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.33% |
| Singapore | 0.82% |
| South Korea | 4.28% |
| Taiwan | 6.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.19% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
2.23% |
| Financials |
|
0.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.26% |
| Communication Services |
|
9.48% |
| Energy |
|
0.00% |
| Industrials |
|
1.42% |
| Information Technology |
|
85.36% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
As of August 31, 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 | -- |