VALIC Company I Science & Technology Fund (VCSTX)
| Fund Assets | 3.14B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 39.93 |
| YTD Return | -0.07% |
| 1-Year Return | 14.79% |
| 5-Year Return | 57.81% |
| 52-Week Low | 25.40 |
| 52-Week High | 43.49 |
| Beta (5Y) | 1.11 |
| Holdings | 107 |
| Inception Date | n/a |
About VCSTX
VALIC Company I Science & Technology Fund is an actively managed mutual fund focused on long-term capital appreciation through investments in companies benefiting from advancements in science and technology. The fund typically allocates at least 80% of its net assets to common stocks of firms that are expected to drive or profit from technological innovation. Its portfolio is concentrated, with nearly half of its assets in its top ten holdings, which include prominent industry leaders such as Microsoft, NVIDIA, Meta Platforms, Apple, and Alphabet, reflecting a strong bias toward large-cap growth stocks within the technology and communication services sectors. The fund also allows for significant diversification by permitting up to 50% of its total assets in foreign securities and up to 30% in companies based in emerging markets. Managed with an expense ratio around 0.93%, the fund plays a significant role in the technology mutual fund category by offering investors focused exposure to sectors integral to global digital transformation and scientific progress.
Performance
VCSTX had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.50%.
Top 10 Holdings
52.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.76% |
| Microsoft Corporation | MSFT | 8.74% |
| Broadcom Inc. | AVGO | 6.84% |
| Meta Platforms, Inc. | META | 6.31% |
| Apple Inc. | AAPL | 5.17% |
| Alphabet Inc. | GOOG | 3.68% |
| Oracle Corporation | ORCL | 2.83% |
| Snowflake Inc. | SNOW | 2.82% |
| KraneShares CSI China Internet ETF | KWEB | 1.74% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.67% |