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VALIC Company I Science & Technology (VCSTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.69+0.54 (+1.79%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.27%
Stocks99.00%
Bonds0.00%
Others0.33%
Preferred0.39%
Convertible0.00%

Sector weightings (%)

Sector(s)
VCSTX
Basic materials
0.00%
Consumer cyclical
3.76%
Financial services
1.92%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.35%
Utilities
0.00%
Communication services
16.24%
Energy
0.00%
Industrials
1.52%
Technology
76.21%

Equity holdings

AverageVCSTXCategory average
Price/Earnings0.0334.88
Price/book0.127.96
Price/sales0.153.78
Price/Cash flow0.0423.11
Median market cap326,742.03151,521.39
3-year earnings growth29.0219

Bond holdings

AverageVCSTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VCSTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA9.59%
Microsoft CorpMSFT9.44%
Meta Platforms Inc Class AMETA6.30%
Apple IncAAPL4.73%
Alphabet Inc Class CGOOG4.44%
Alphabet Inc Class AGOOGL3.58%
Broadcom IncAVGO3.32%
Advanced Micro Devices IncAMD3.21%
Amazon.com IncAMZN2.60%
Micron Technology IncMU2.58%