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 30.90 / +0.75 %
- 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 0
- Status Open
- TTM Yield 0.00
- Turnover 98%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 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 53.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.00 | 273.4 Mil | Technology |
Apple Inc | 8.86 | 242.5 Mil | Technology |
Microsoft Corp | 8.78 | 240.1 Mil | Technology |
Meta Platforms Inc Class A | 6.49 | 177.6 Mil | Communication Services |
Broadcom Inc | 4.87 | 133.3 Mil | Technology |
Alphabet Inc Class C | 4.14 | 113.2 Mil | Communication Services |
Alphabet Inc Class A | 3.03 | 82.9 Mil | Communication Services |
Amazon.com Inc | 2.67 | 72.9 Mil | Consumer Cyclical |
ServiceNow Inc | 2.49 | 68.2 Mil | Technology |
Advanced Micro Devices Inc | 2.24 | 61.3 Mil | Technology |