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Morningstar

VALIC Company I Science & Technology VCSTX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 20.96  /  0.19 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • 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 Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCSTX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VCSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VCSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VALIC Company I Science& Technology to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCSTX

More VCSTX Holdings
  • Current Portfolio Date
  • Equity Holdings 119
  • Bond Holdings 0
  • Other Holdings 34
  • % Assets in Top 10 Holdings 44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.23
216,009,996
Technology

Apple Inc

6.08
142,327,239
Technology

NVIDIA Corp

5.97
139,691,205
Technology

Meta Platforms Inc Class A

4.74
110,858,463
Communication Services

Alphabet Inc Class C

3.74
87,614,999
Communication Services

Alphabet Inc Class A

3.69
86,426,733
Communication Services

Advanced Micro Devices Inc

3.14
73,493,992
Technology

Amazon.com Inc

2.99
69,864,911
Consumer Cyclical

Salesforce Inc

2.35
54,949,467
Technology

Visa Inc Class A

2.28
53,261,029
Financial Services