Morningstar

VALIC Company I Science & Technology Fund VCSTX

Morningstar Medalist Rating
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Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $46.73  /  +3.45 %
  • Fund Size $3.5B
  • Adjusted Expense Ratio 0.910%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Technology
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 45%
NAV and 1-Day Return as of

Morningstar’s Analysis VCSTX

Will VCSTX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Science & Technology holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings VCSTX

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.86 426M
Technology

Microsoft Corp

7.86 283M
Technology

Broadcom Inc

6.31 227M
Technology

Apple Inc

5.80 208M
Technology

Samsung Electronics Co Ltd

4.27 154M
Technology

Alphabet Inc Class C

3.81 137M
Communication Services

Micron Technology Inc

3.09 111M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.40 86M
Technology

Lam Research Corp

2.36 85M
Technology

CrowdStrike Holdings Inc Class A

2.34 84M
Technology

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