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 28.96 / +1.12 %
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 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 52.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 11.45 | 308.4 Mil | Technology |
Microsoft Corp | 9.41 | 253.3 Mil | Technology |
Meta Platforms Inc Class A | 6.44 | 173.4 Mil | Communication Services |
Apple Inc | 5.07 | 136.6 Mil | Technology |
Alphabet Inc Class C | 4.43 | 119.2 Mil | Communication Services |
Alphabet Inc Class A | 3.55 | 95.6 Mil | Communication Services |
Advanced Micro Devices Inc | 3.40 | 91.6 Mil | Technology |
Broadcom Inc | 3.21 | 86.3 Mil | Technology |
Micron Technology Inc | 2.69 | 72.3 Mil | Technology |
Amazon.com Inc | 2.47 | 66.5 Mil | Consumer Cyclical |