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Valic Company I Science & Technology Fund (VCSTX)

US Funds

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36.02 -0.17 -0.47%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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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	0.87	0.87
Shares	98.74	98.74
Preferred	0.22	0.22
Other	0.16	0.16

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.74	24.98
Price to Book	7.49	6.34
Price to Sales	6.43	5.30
Price to Cash Flow	19.02	16.62
Dividend Yield	0.50	0.70
5 Years Earnings Growth	11.60	13.17

Sector Allocation

Name	Net %	Category Average
Technology	72.40	78.88
Communication Services	17.76	11.51
Consumer Cyclical	4.72	5.66
Financial Services	2.57	3.73
Industrials	2.26	3.99
Healthcare	0.13	6.04
Real Estate	0.09	1.04
Consumer Defensive	0.07	0.17

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.08	164.92	+0.50%
Apple	US0378331005	8.31	211.16	-0.59%
Microsoft	US5949181045	7.91	503.32	+0.37%
Meta Platforms	US30303M1027	5.45	717.51	-1.34%
Broadcom	US11135F1012	5.28	274.38	-0.37%
Alphabet C	US02079K1079	4.02	181.31	+1.46%
Amazon.com	US0231351067	2.31	225.02	+1.24%
KraneShares CSI China Internet ETF	-	2.29	-	-
CrowdStrike Holdings	US22788C1053	2.18	478.45	-1.78%
ServiceNow Inc	US81762P1021	2.17	938.78	-3.03%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.64B	6.02	19.31	13.28
VALIC Company I Mid Cap Index	2.61B	-0.15	12.33	8.87
VALIC Company I International Eqs I	1.85B	20.04	15.40	6.15
VALIC Company I Growth	1.81B	7.16	25.38	14.91
VALIC Company I Mid Cap Strategic G	1.28B	9.73	19.72	12.68

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