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 27.87 / +0.43 %
- Total Assets 2.7 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 May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 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 49.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.70 | 264.2 Mil | Technology |
NVIDIA Corp | 9.42 | 256.4 Mil | Technology |
Meta Platforms Inc Class A | 7.13 | 194.3 Mil | Communication Services |
Apple Inc | 4.58 | 124.8 Mil | Technology |
Alphabet Inc Class C | 3.87 | 105.2 Mil | Communication Services |
Advanced Micro Devices Inc | 3.44 | 93.7 Mil | Technology |
Broadcom Inc | 3.18 | 86.6 Mil | Technology |
Alphabet Inc Class A | 2.77 | 75.5 Mil | Communication Services |
Micron Technology Inc | 2.54 | 69.1 Mil | Technology |
Amazon.com Inc | 2.54 | 69.1 Mil | Consumer Cyclical |