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Valic Company I Science & Technology Fund (VCSTX)

US Funds

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37.28 +0.62 +1.69%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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VCSTX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Science & Technology (VCSTX) fund. Our VALIC Company I Science & Technology portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.32	0.32
Shares	99.44	99.44
Preferred	0.16	0.16
Other	0.09	0.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.60	26.59
Price to Book	8.57	6.67
Price to Sales	7.88	5.70
Price to Cash Flow	18.19	17.47
Dividend Yield	0.50	0.66
5 Years Earnings Growth	12.88	13.70

Sector Allocation

Name	Net %	Category Average
Technology	73.36	79.19
Communication Services	16.10	11.38
Consumer Cyclical	5.12	5.58
Financial Services	2.89	3.46
Industrials	2.25	4.17
Healthcare	0.16	5.98
Real Estate	0.07	0.79
Consumer Defensive	0.05	0.18

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	11.75	179.81	+1.02%
Microsoft	US5949181045	8.75	504.26	-0.59%
Broadcom	US11135F1012	6.41	294.23	+0.08%
Meta Platforms	US30303M1027	6.27	753.30	-0.20%
Apple	US0378331005	4.79	227.16	-0.26%
Alphabet C	US02079K1079	3.09	209.16	+1.18%
Snowflake	US8334451098	2.60	194.68	-1.08%
Amazon.com	US0231351067	2.33	227.94	-0.39%
Spotify Tech	LU1778762911	1.95	694.79	+0.26%
ServiceNow Inc	US81762P1021	1.88	879.94	-0.77%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.64B	8.37	16.70	13.30
VALIC Company I Mid Cap Index	2.6B	1.46	9.12	9.04
VALIC Company I International Eqs I	2.16B	17.71	12.76	5.76
VALIC Company I Growth	1.74B	9.89	21.32	14.86
VALIC Company I Mid Cap Strategic G	1.31B	11.09	16.16	12.66

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