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Valic Company I Science & Technology Fund (VCSTX)

US Funds

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34.61 +0.62 +1.82%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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	1.04	1.04
Shares	98.53	98.53
Preferred	0.25	0.25
Other	0.18	0.18

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.60	24.29
Price to Book	7.13	6.07
Price to Sales	6.15	5.24
Price to Cash Flow	18.15	16.76
Dividend Yield	0.48	0.69
5 Years Earnings Growth	12.89	13.60

Sector Allocation

Name	Net %	Category Average
Technology	72.09	78.74
Communication Services	17.97	11.68
Consumer Cyclical	5.04	5.50
Industrials	2.45	4.07
Financial Services	2.14	3.75
Healthcare	0.13	6.59
Consumer Defensive	0.10	0.18
Real Estate	0.09	0.97

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.53	144.69	+1.92%
Apple	US0378331005	9.13	198.42	+1.00%
Microsoft	US5949181045	7.48	479.14	+0.88%
Meta Platforms	US30303M1027	6.51	702.12	+2.82%
Broadcom	US11135F1012	4.50	252.10	+1.37%
Alphabet C	US02079K1079	4.05	177.94	+1.17%
KraneShares CSI China Internet ETF	-	2.58	-	-
Amazon.com	US0231351067	2.50	216.10	+1.89%
Spotify Tech	LU1778762911	2.19	715.57	+0.66%
Salesforce Inc	US79466L3024	2.05	263.88	+2.12%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.48B	0.90	14.02	12.50
VALIC Company I Mid Cap Index	2.54B	-3.58	7.33	8.35
VALIC Company I Growth	1.74B	0.17	19.04	13.99
VALIC Company I International Eqs I	1.7B	17.19	10.97	5.58
VALIC Company I Mid Cap Strategic G	1.2B	3.32	13.62	11.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I S.	34.61	+0.62	+1.82%