The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VALIC Company I Science & Technology VCSTX
- NAV / 1-Day Return 29.81 / +0.71 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 85%
USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VCSTX
Will VCSTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.59 | 243.9 Mil | Technology |
Microsoft Corp | 9.44 | 240.1 Mil | Technology |
Meta Platforms Inc Class A | 6.30 | 160.4 Mil | Communication Services |
Apple Inc | 4.73 | 120.5 Mil | Technology |
Alphabet Inc Class C | 4.44 | 112.8 Mil | Communication Services |
Alphabet Inc Class A | 3.58 | 90.9 Mil | Communication Services |
Broadcom Inc | 3.32 | 84.5 Mil | Technology |
Advanced Micro Devices Inc | 3.21 | 81.5 Mil | Technology |
Amazon.com Inc | 2.60 | 66.1 Mil | Consumer Cyclical |
Micron Technology Inc | 2.58 | 65.7 Mil | Technology |